Iemd Etf Bond Positions Weight
IEMD fundamentals help investors to digest information that contributes to IEMD's financial success or failures. It also enables traders to predict the movement of IEMD Etf. The fundamental analysis module provides a way to measure IEMD'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 IEMD etf.
IEMD |
IEMD ETF Bond Positions Weight Analysis
IEMD's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IEMD Bond Positions Weight | 99.56 % |
Most of IEMD's fundamental indicators, such as Bond 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, IEMD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, IEMD has a Bond Positions Weight of 99%. This is much higher than that of the Invesco family and significantly higher than that of the Emerging Markets Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
IEMD Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IEMD's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IEMD could also be used in its relative valuation, which is a method of valuing IEMD by comparing valuation metrics of similar companies.IEMD is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for IEMD
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IEMD'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.
IEMD Fundamentals
| Number Of Employees | 407 | |||
| Total Asset | 25.7 M | |||
| One Year Return | 7.16 % | |||
| Net Asset | 25.7 M | |||
| Last Dividend Paid | 0.71 | |||
| Bond Positions Weight | 99.56 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IEMD in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IEMD's short interest history, or implied volatility extrapolated from IEMD options trading.
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Other Tools for IEMD Etf
When running IEMD's price analysis, check to measure IEMD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IEMD is operating at the current time. Most of IEMD's value examination focuses on studying past and present price action to predict the probability of IEMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IEMD's price. Additionally, you may evaluate how the addition of IEMD to your portfolios can decrease your overall portfolio volatility.
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