what is the reference value of bond rating for bond funds?
1. The investment risk management ability of a fund management company can be understood as follows: the governance structure of the fund management company, the company's professional experience and professional knowledge level; , the division of responsibilities of various departments of the company and the independence of operation, the ability and independence of research and analysis departments, the composition and timeliness of internal information management systems, the financial status of fund management companies, the scale of funds, the authority of fund managers, personal integrity, internal risk control mechanisms, etc.
2. The relevant provisions and systems of fund investment mainly include those of bond investment funds on investment objectives, scope, ideas, styles, strategies, decisions, procedures, combinations, prohibited behaviors and their implementation.
3. Credit rating of the fund portfolio The credit quality of the fund portfolio is determined by the quality, type and relationship of each asset, indicating the portfolio's ability to protect against credit risk losses. Determine the credit rating of the bond fund portfolio.
4. judging the credit risk of the fund for fund investors and fund holders. in the investment style of some funds, the minimum average credit rating of the fund portfolio is also stipulated. For fund holders and fund investors who prefer to invest in bond funds, the first concern is the degree to which the fund portfolio actually protects the security of the fund, and the credit rating of bond funds provides a reference in this regard. Summary: According to the above rating content, we find that for investors who buy bond funds, the fund rating can evaluate all aspects of the fund, and the fund with higher rating shows that its safety and expected return level are good. So much about the reference value of bond rating for buying bond funds. I hope everyone can weigh the pros and cons and help the investment. Warm reminder, financial management is risky and investment needs to be cautious.