Pimco Etf Bond Positions Weight
PIMCO fundamentals help investors to digest information that contributes to PIMCO'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'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 etf.
PIMCO |
PIMCO ETF Bond Positions Weight Analysis
PIMCO's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current PIMCO Bond Positions Weight | 98.30 % |
Most of PIMCO's fundamental indicators, such as Bond Positions Weight, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionPIMCO Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, PIMCO has a Bond Positions Weight of 98%. This is 34.01% higher than that of the PIMCO family and 71.91% higher than that of the World Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
PIMCO Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO could also be used in its relative valuation, which is a method of valuing PIMCO by comparing valuation metrics of similar companies.PIMCO is rated below average in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for PIMCO
The fund consists of 98.3% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides PIMCO'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
| Annual Yield | 1.25 % | |||
| Year To Date Return | 5.71 % | |||
| One Year Return | 5.02 % | |||
| Net Asset | 17.83 M | |||
| Bond Positions Weight | 98.30 % |
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Other Tools for PIMCO Etf
When running PIMCO's price analysis, check to measure PIMCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO is operating at the current time. Most of PIMCO's value examination focuses on studying past and present price action to predict the probability of PIMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PIMCO's price. Additionally, you may evaluate how the addition of PIMCO to your portfolios can decrease your overall portfolio volatility.
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