Pimco Active Bond Etf Three Year Return
| BOND Etf | USD 92.46 0.34 0.37% |
PIMCO Active Bond fundamentals help investors to digest information that contributes to PIMCO Active's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. The fundamental analysis module provides a way to measure PIMCO Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO Active etf.
PIMCO |
PIMCO Active Bond ETF Three Year Return Analysis
PIMCO Active's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PIMCO Active Three Year Return | (1.60) % |
Most of PIMCO Active's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PIMCO Active Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, PIMCO Active Bond has a Three Year Return of -1.6%. This is 130.53% lower than that of the PIMCO family and significantly lower than that of the Intermediate Core-Plus Bond category. The three year return for all United States etfs is 149.54% higher than that of the company.
PIMCO Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Active's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Active could also be used in its relative valuation, which is a method of valuing PIMCO Active by comparing valuation metrics of similar companies.PIMCO Active is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for PIMCO Active
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides PIMCO Active's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PIMCO Fundamentals
| Number Of Employees | 203 | |||
| Beta | 1.01 | |||
| Total Asset | 3.03 B | |||
| One Year Return | 8.40 % | |||
| Three Year Return | (1.60) % | |||
| Five Year Return | 0.20 % | |||
| Ten Year Return | 1.80 % | |||
| Net Asset | 3.03 B | |||
| Last Dividend Paid | 0.24 | |||
| Equity Positions Weight | 0.06 % | |||
| Bond Positions Weight | 12.01 % |
About PIMCO Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Active Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Active Bond based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PIMCO Active Bond is a strong investment it is important to analyze PIMCO Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO Active's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out PIMCO Active Piotroski F Score and PIMCO Active Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of PIMCO Active Bond is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Active's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Active's market value can be influenced by many factors that don't directly affect PIMCO Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.