Strategic Bond Fund Fundamentals
| RFCTX Fund | USD 9.07 0.01 0.11% |
Strategic Bond Fund fundamentals help investors to digest information that contributes to Strategic Bond's financial success or failures. It also enables traders to predict the movement of Strategic Mutual Fund. The fundamental analysis module provides a way to measure Strategic Bond'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 Strategic Bond mutual fund.
Strategic |
Strategic Bond Fund Mutual Fund Price To Earning Analysis
Strategic Bond's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Strategic Bond Price To Earning | 21.03 X |
Most of Strategic Bond's fundamental indicators, such as Price To Earning, 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, Strategic Bond Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Strategic Bond Fund has a Price To Earning of 21.03 times. This is much higher than that of the Russell family and significantly higher than that of the Intermediate Core-Plus Bond category. The price to earning for all United States funds is notably lower than that of the firm.
Strategic Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Bond's current stock value. Our valuation model uses many indicators to compare Strategic Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Bond competition to find correlations between indicators driving Strategic Bond's intrinsic value. More Info.Strategic Bond Fund is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Strategic Bond Fund is roughly 4.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strategic Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strategic Bond's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Bond's earnings, one of the primary drivers of an investment's value.Strategic Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Bond's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Strategic Bond could also be used in its relative valuation, which is a method of valuing Strategic Bond by comparing valuation metrics of similar companies.Strategic Bond is currently under evaluation in price to earning among similar funds.
Fund Asset Allocation for Strategic Bond
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Strategic Bond'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.
Strategic Fundamentals
| Price To Earning | 21.03 X | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 0.24 X | ||||
| Total Asset | 3 B | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.38 % | ||||
| One Year Return | 0.34 % | ||||
| Three Year Return | (3.80) % | ||||
| Five Year Return | (0.09) % | ||||
| Ten Year Return | 4.26 % | ||||
| Net Asset | 4.61 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 14.71 % | ||||
| Equity Positions Weight | 0.01 % | ||||
| Bond Positions Weight | 11.35 % |
About Strategic Bond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Bond Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Bond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Bond 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.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. Russell Investment Management, LLC provides or oversees the provision of all investment advisory and portfolio management services for the fund.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Strategic Bond 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 estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.