Pimco Emerging Markets Fund Quote
| PFSIX Fund | USD 6.07 0.01 0.17% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pimco Emerging is trading at 6.07 as of the 22nd of November 2024; that is 0.17 percent up since the beginning of the trading day. The fund's open price was 6.06. Pimco Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Pimco Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests under normal circumstances at least 80 percent of its assets in investments economically tied to emerging market countries and 80 percent of its assets in Fixed Income Instruments, which may be represented by direct or indirect investments. More on Pimco Emerging Markets
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Emerging Markets Bond Funds, Emerging Markets Bond, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
Pimco Emerging Markets [PFSIX] is traded in USA and was established 22nd of November 2024. Pimco Emerging is listed under PIMCO category by Fama And French industry classification. The fund is listed under Emerging Markets Bond category and is part of PIMCO family. This fund at this time has accumulated 391.11 M in assets with minimum initial investment of 1000 K. Pimco Emerging Markets is currently producing year-to-date (YTD) return of 3.39% with the current yeild of 0.06%, while the total return for the last 3 years was 0.85%.
Check Pimco Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Emerging Markets Mutual Fund Constituents
| PEBIX | Emerging Markets Bond | Mutual Fund | Emerging Markets Bond | |
| PELBX | Pimco Emerging Local | Mutual Fund | Emerging-Markets Local-Currency Bond | |
| PEMIX | Pimco Emerging Markets | Mutual Fund | Emerging Markets Bond |
Pimco Emerging Markets Risk Profiles
| Mean Deviation | 0.2521 | |||
| Standard Deviation | 0.3243 | |||
| Variance | 0.1052 | |||
| Risk Adjusted Performance | (0.05) |
Pimco Emerging Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Emerging financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Emerging security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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