Pimco International Stocksplus Fund Quote
| PIPAX Fund | USD 7.70 0.05 0.65% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pimco International is trading at 7.70 as of the 23rd of November 2024; that is 0.65% up since the beginning of the trading day. The fund's open price was 7.65. Pimco International 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 International Stocksplus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund seeks to exceed the total return of the Morgan Stanley Capital International Europe, Australasia and Far East Index, hedged to U.S. dollars, by investing under normal circumstances in non-U.S. equity derivatives, backed by a portfolio of fixed income instruments. More on Pimco International Stocksplus
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Growth Funds, Foreign Large Blend Funds, Foreign Large Blend, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco International Stocksplus [PIPAX] is traded in USA and was established 23rd of November 2024. Pimco International is listed under PIMCO category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of PIMCO family. This fund at this time has accumulated 2.13 B in assets with no minimum investment requirementsPimco International is currently producing year-to-date (YTD) return of 12.16% with the current yeild of 0.14%, while the total return for the last 3 years was 6.93%.
Check Pimco International 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 International Stocksplus 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.
Pimco International Risk Profiles
| Mean Deviation | 0.4908 | |||
| Semi Deviation | 0.6407 | |||
| Standard Deviation | 0.6134 | |||
| Variance | 0.3762 |
Pimco International Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco International 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 International security.
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