Deutsche Gnma Fund Cash Position Weight
| GCGGX Fund | USD 11.29 0.04 0.36% |
Deutsche Gnma Fund fundamentals help investors to digest information that contributes to Deutsche Gnma's financial success or failures. It also enables traders to predict the movement of Deutsche Mutual Fund. The fundamental analysis module provides a way to measure Deutsche Gnma'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 Deutsche Gnma mutual fund.
Deutsche |
Deutsche Gnma Fund Mutual Fund Cash Position Weight Analysis
Deutsche Gnma's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Deutsche Gnma Cash Position Weight | 14.48 % |
Most of Deutsche Gnma's fundamental indicators, such as Cash Position 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, Deutsche Gnma Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Deutsche Gnma Fund has 14.48% in Cash Position Weight. This is much higher than that of the DWS family and significantly higher than that of the Intermediate Government category. The cash position weight for all United States funds is notably lower than that of the firm.
Deutsche Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutsche Gnma's direct or indirect competition against its Cash Position 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 Deutsche Gnma could also be used in its relative valuation, which is a method of valuing Deutsche Gnma by comparing valuation metrics of similar companies.Deutsche Gnma is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Deutsche Gnma
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Deutsche Gnma's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Deutsche Fundamentals
| Total Asset | 4.14 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 3.90 % | |||
| One Year Return | (2.35) % | |||
| Three Year Return | (5.06) % | |||
| Five Year Return | (1.94) % | |||
| Ten Year Return | 1.58 % | |||
| Net Asset | 859.09 M | |||
| Cash Position Weight | 14.48 % | |||
| Bond Positions Weight | 0.01 % |
About Deutsche Gnma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutsche Gnma Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutsche Gnma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutsche Gnma 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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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Deutsche Gnma Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Deutsche Gnma information on this page should be used as a complementary analysis to other Deutsche Gnma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.