Profile
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Company Name Nuveen Short Duration Credit Opportunities Fund Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund Vanguard Short-Term Federal Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $116.99M $15.12B $12.37B $9.78B $5.94B $4.45B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Mr. Scott Caraher - - - - -
Ratings
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 3
Quant Rating Neutral
Trading
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $11.6 $15.71 $9.59 $9.64 $9.9 $10.26
High 52 $11.6 $15.85 $9.65 $9.69 $9.99 $10.3
Low 52 $11.6 $15.66 $9.4 $9.63 $9.7 $9.95
Price vs. 52 Week High 0 % -0.88 % -0.62 % -0.52 % -0.9 % -0.39 %
Price vs. 52 Week Low 0 % 0.32 % 2.02 % 0.1 % 2.06 % 3.12 %
Total Return
JSD VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return 0 % -0.57 % 0.1 % -0.41 % 0.41 % 0.39 %
3 Month Return 0 % -0.32 % 0.63 % -0.41 % 1.02 % 1.08 %
6 Month Return 0 % -0.7 % 0.1 % -0.1 % 0.1 % 0.49 %
9 Month Return 0 % -0.32 % 1.05 % 0 % 0.81 % 1.48 %
YTD Return 0 % -0.32 % 0.63 % -0.41 % 0.92 % 1.08 %
1 Year Return 0 % 0.13 % 1.91 % 0 % 1.96 % 3.01 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Dividend Yield Percentage (TTM) - 3.22 % 4.04 % 5.1 % 4.27 % 3.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % - 0.61 % - - -
Dividend Per Share (TTM) - 0.51 % 0.39 % 0.49 % 0.42 % 0.35 %
Payout Ratio (TTM) -124.57 % - 239.08 % - - -
Profitability
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Gross Profit Margin TTM 100 % 6.61 %
Return on Assets TTM -3.49 % 0.29 %
Return on Equity TTM -5.65 % 1.88 %
Return on Capital Employed TTM -0.43 % 0.32 %
Net Income Per EBT TTM 166.23 % -316.08 %
EBT Per Ebit TTM 517.84 % -47.13 %
EBIT Per Revenue TTM 23.93 % 0.61 %
Cash Flow To Debt Ratio TTM 66.14 % 17.89 %
Receivables Turnover TTM -0.5 15.15
Payables Turnover TTM - 3.14
Inventory Turnover TTM - 4.45
Fixed Asset Turnover TTM - 215.16 %
Asset Turnover TTM -1.7 % 32.35 %
Operating Cash Flow Per Share TTM 1.2 0.96
Free Cash Flow Per Share TTM 1.2 -0.13
Cash Per Share TTM 3.5 % 616.92 %
Operating Cash Flow Sales Ratio TTM -297.86 % 4.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -13.21 %
Cash Flow Coverage Ratios TTM 66.14 % 17.89 %
Price To Free Cash Flows Ratio TTM 9.64 -24.16
Price To Operating Cash Flows Ratio TTM 9.65 9.98
Price Cash Flow Ratio TTM 9.65 9.98
Income Statement (TTM)
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Revenue $-0B $176.19B
Gross Profit $-0B $16.16B
Gross Profit Ratio 100% 9.17%
EBITDA $-0B $11.82B
Net Income $-0.01B $4.35B
EPS Diluted -0.83 1.08
Balance Sheet (MRQ)
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Long Term Debt $0.02B $20.86B
Total Liabilities $0.1B $230.51B
Total Equity $0.14B $42.8B
Total Investments $0.23B $19.95B
Total Debt $0.02B $21.31B
Total Assets $0.24B $273.31B
Cash Flow Statement (TTM)
JSD VWSTX ASBFX PTSHX VFISX VSGBX
Net Income $-0.01B $4.35B
Inventory $0B $-1.22B
Dividends Paid $-0.01B $-5B
Operating Cash Flow $0.01B $14.92B
Capital Expenditure $0B $-8.24B
Related Stocks
Ticker Name Price
ACDHX AC Alternatives Disciplined Long Short Fund C Class 16.3
ACSNX American Century Short Duration Fd Investor Cl 9.78
ADMQX 361 Domestic Long/Short Equity Fund - Investor Class 7.15
ASBFX American Fd, Short-Term Fund of America, Class F-1 Shs 9.59
BASOX BlackRock Short Obligations Fund - Class A 10.06
BPRRX Boston Partners Long/Short Research Fd Inv Cl 12.69
CPLSX Calamos Phineus Long Short Fund Class A 15.92
EMAIX Eaton Vance Short Duration Municipal Opportunities Fund Class I 9.71
EXMAX Eaton Vance Short Duration Municipal Opportunities Fund Class A 9.71
FIGIX Federated Hermes Short-Intermediate Government Fund - SS Class 9.75
FIGTX Federated Hermes Short-Intermediate Government Fund - IS Class 9.76
FLVCX Fidelity Leveraged Company Stock Fund 32.17
FSGIX Federated Hermes Short-Term Government Fund SS Class 9.66
FSHSX Federated Hermes Short-Intermediate Municipal Fund SS Class 9.89
FSTTX American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs 9.88
GIYAX Guggenheim Ultra Short Duration Fund Class A 10.02
GTAPX Glenmede Long/Short Portfolio 13.1
JOELX JPMorgan Opportunistic Equity Long/Short Fund - A 17.57
JSDHX JPMorgan Short Duration Core Plus Fund Class A 9.35
MARNX Convergence Long/Short Equity Fund Institutional Class 15.2828
Unlock