| Description | |
|---|---|
| Cash level |
Cash level is the percentage of a fund’s total assets which are held in cash. Cash is required by the fund in order to handle transactions and day-to-day redemptions of shares. Cash level can signal a fund manager’s sense of caution or optimism about the markets. A higher cash level would represent the fund manager’s bearish market outlook as he is holding back on making new purchases. |
| Credit Rating Profile |
Ratings represent the creditworthiness of the securities which the funds invest in to. It is inversely proportional to the risk the security is exposed to. A large chunk in AAA/Sovereign paper (which is the highest rating) implies that the fund is taking lower credit risk. On the other hand, a higher allocation to AA+/AA paper underlines the fact that the fund manager is taking relatively higher credit risk. |
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