Total Return Fund Equity Positions Weight
| PTRAX Fund | USD 8.63 0.02 0.23% |
Total Return Fund fundamentals help investors to digest information that contributes to Total Return's financial success or failures. It also enables traders to predict the movement of Total Mutual Fund. The fundamental analysis module provides a way to measure Total Return'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 Total Return mutual fund.
Total |
Total Return Fund Mutual Fund Equity Positions Weight Analysis
Total Return's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current Total Return Equity Positions Weight | (0.44) % |
Most of Total Return's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Total Return Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Total Return Fund has an Equity Positions Weight of -0.44%. This is 120.18% lower than that of the PIMCO family and significantly lower than that of the Intermediate Core-Plus Bond category. The equity positions weight for all United States funds is notably higher than that of the company.
Total Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Total Return's direct or indirect competition against its Equity 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 Total Return could also be used in its relative valuation, which is a method of valuing Total Return by comparing valuation metrics of similar companies.Total Return is currently under evaluation in equity positions weight among similar funds.
Total Fundamentals
| Total Asset | 56.47 B | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 3.57 % | |||
| One Year Return | 8.95 % | |||
| Three Year Return | (1.76) % | |||
| Five Year Return | 0.14 % | |||
| Ten Year Return | 4.03 % | |||
| Net Asset | 69.25 B | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | (83.97) % | |||
| Equity Positions Weight | (0.44) % | |||
| Bond Positions Weight | 16.08 % |
About Total Return Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Total Return Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Return using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Return Fund 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 Total Mutual Fund
Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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