Profile
JSD VWSTX ASBFX PTSHX VFISX JSDHX
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 JPMorgan Short Duration Core Plus Fund Class A
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 $16.34B $11.98B $9.53B $5.85B $5.45B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Scott Caraher - - - - -
Ratings
JSD VWSTX ASBFX PTSHX VFISX JSDHX
Quant Rating Score 3
Quant Rating Neutral
Trading
JSD VWSTX ASBFX PTSHX VFISX JSDHX
Last Close $11.6 $15.9 $9.65 $9.68 $9.95 $9.5
High 52 $11.6 $15.89 $9.65 $9.69 $9.99 $9.48
Low 52 $11.6 $15.66 $9.51 $9.63 $9.77 $9.22
Price vs. 52 Week High 0 % 0.06 % 0 % -0.1 % -0.4 % 0.21 %
Price vs. 52 Week Low 0 % 1.53 % 1.47 % 0.52 % 1.84 % 3.04 %
Total Return
JSD VWSTX ASBFX PTSHX VFISX JSDHX
1 Month Return 0 % 0.19 % 0.31 % 0.1 % 0.3 % 0.64 %
3 Month Return 0 % 0.76 % 0.73 % 0.1 % 0.81 % 1.5 %
6 Month Return 0 % 0.51 % 0.63 % 0 % 0.81 % 1.71 %
9 Month Return 0 % 0.51 % 0.94 % 0.21 % 1.12 % 2.15 %
YTD Return 0 % 0.89 % 1.26 % 0 % 1.43 % 2.7 %
1 Year Return 0 % 0.44 % 0.31 % 0.52 % 0 % 1.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JSD VWSTX ASBFX PTSHX VFISX JSDHX
Dividend Yield Percentage (TTM) - 2.88 % 3.96 % 4.89 % 4.01 % 3.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % - 1.13 % - - -
Dividend Per Share (TTM) - 0.46 % 0.38 % 0.47 % 0.4 % 0.33 %
Payout Ratio (TTM) -124.57 % - 114.91 % - - -
Growth
JSD VWSTX ASBFX PTSHX VFISX JSDHX
Asset Growth -8.52 % 6.81 %
Gross Profit Growth -115.49 % -6.13 %
Revenue Growth -115.49 % 11.47 %
Revenue 3 Year -271.77 % -
Revenue 5 Year -121.64 % -
Revenue 10 Year -121.64 % -
EBIT Growth -133.58 % -33.59 %
Net Income Growth -133.58 % 319.43 %
Net Income 3 Yeari Growth Per Share -495.8 % -
Net Income 5 Yeari Growth Per Share -145.42 % -
Net Income 10 Yeari Growth Per Share -145.42 % -
Operating Income Growth -103.9 % -33.59 %
Operating Cash Flow Growth (CFG) 501.07 % 117.69 %
Operating 3 Year CFG 2.48 % -
Operating 5 Year CFG 171.77 % -
Operating 10 Year CFG 171.77 % -
EPS Growth -133.47 % 320.41 %
EPS Diluted Growth -133.47 % 320.41 %
Book Value Per Share -10.16 % -
Share Holder 3 Year Equity Growth Per Share -17.73 % -
Share Holder 5 Year Equity Growth Per Share -22.74 % -
Share Holder 10 Year Equity Growth Per Share -22.74 % -
Dividend Per Share Growth 11.72 % -
Dividend 3 Year Growth Per Share -16.3 % -
Dividend 5 Year Growth Per Share -16.11 % -
Dividend 10 Year Growth Per Share -16.11 % -
Debt Growth -8.47 % 1.73 %
Free Cash Flow Growth 501.07 % 51500 %
Updated On 31 Jul 2022 31 Dec 2023
Profitability
JSD VWSTX ASBFX PTSHX VFISX JSDHX
Gross Profit Margin TTM 100 % 9.17 %
Return on Assets TTM -3.49 % 1.59 %
Return on Equity TTM -5.65 % 10.11 %
Return on Capital Employed TTM -0.43 % 3.12 %
Net Income Per EBT TTM 166.23 % 109.58 %
EBT Per Ebit TTM 517.84 % 74 %
EBIT Per Revenue TTM 23.93 % 3.04 %
Cash Flow To Debt Ratio TTM 66.14 % 70.01 %
Receivables Turnover TTM -0.5 30.53
Payables Turnover TTM - 6.38
Inventory Turnover TTM - 10.22
Fixed Asset Turnover TTM - 423.51 %
Asset Turnover TTM -1.7 % 64.47 %
Operating Cash Flow Per Share TTM 1.2 -
Free Cash Flow Per Share TTM 1.2 -
Cash Per Share TTM 3.5 % -
Operating Cash Flow Sales Ratio TTM -297.86 % 8.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 44.79 %
Cash Flow Coverage Ratios TTM 66.14 % 70.01 %
Price To Free Cash Flows Ratio TTM 9.64 1.79
Price To Operating Cash Flows Ratio TTM 9.65 -
Price Cash Flow Ratio TTM 9.65 -
Income Statement (TTM)
JSD VWSTX ASBFX PTSHX VFISX JSDHX
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 JSDHX
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 JSDHX
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
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