Pimco International Fundamental Fund Quote
| PTSIX Fund | USD 7.00 0.01 0.14% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pimco International is trading at 7.00 as of the 23rd of November 2024; that is 0.14 percent down since the beginning of the trading day. The fund's open price was 7.01. 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 Fundamental are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund seeks to exceed the total return of the MSCI EAFE Value Index under normal circumstances by obtaining exposure to a portfolio of stocks economically tied to foreign countries , and complementing this equity exposure with absolute return bond alpha strategy . More on Pimco International Fundamental
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Growth Funds, Foreign Large Value Funds, Foreign Large Value, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
Pimco International Fundamental [PTSIX] 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 Value category and is part of PIMCO family. This fund at this time has accumulated 259.53 M in assets with minimum initial investment of 1000 K. Pimco International is currently producing year-to-date (YTD) return of 5.1% with the current yeild of 0.08%, while the total return for the last 3 years was 3.52%.
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 Fundamental 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 Top Holders
| PASAX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PAAIX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PALPX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PASCX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PATRX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAALX | All Asset Fund | Mutual Fund | Tactical Allocation | |
| PAANX | Pimco All Asset | Mutual Fund | Tactical Allocation | |
| PAUNX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Pimco International Risk Profiles
| Mean Deviation | 0.5727 | |||
| Standard Deviation | 0.7519 | |||
| Variance | 0.5653 | |||
| Risk Adjusted Performance | (0.07) |
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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