Putnam U S Fund Bond Positions Weight
PGVRX Fund | USD 8.32 0.06 0.73% |
Putnam U S fundamentals help investors to digest information that contributes to Putnam U's financial success or failures. It also enables traders to predict the movement of Putnam Mutual Fund. The fundamental analysis module provides a way to measure Putnam U's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Putnam U mutual fund.
Putnam |
Putnam U S Mutual Fund Bond Positions Weight Analysis
Putnam U's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Putnam U S has a Bond Positions Weight of 0.0%. This indicator is about the same for the Putnam average (which is currently at 0.0) family and about the same as Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Putnam Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Putnam U's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Putnam U could also be used in its relative valuation, which is a method of valuing Putnam U by comparing valuation metrics of similar companies.Putnam U is currently under evaluation in bond positions weight among similar funds.
Putnam Fundamentals
Total Asset | 483.85 M | ||||
Annual Yield | 0 % | ||||
Year To Date Return | 5.06 % | ||||
One Year Return | 11.94 % | ||||
Three Year Return | (1.49) % | ||||
Five Year Return | (1.61) % | ||||
Ten Year Return | 1.56 % | ||||
Net Asset | 1 B | ||||
Last Dividend Paid | 0.04 | ||||
Cash Position Weight | (67.15) % |
About Putnam U Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Putnam U S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Putnam U using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Putnam U S based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Putnam Mutual Fund
Putnam U financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam U security.
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