Commodityrealreturn Strategy Fund Equity Positions Weight
PCRCX Fund | USD 10.80 0.04 0.37% |
Commodityrealreturn Strategy Fund fundamentals help investors to digest information that contributes to Commodityrealreturn's financial success or failures. It also enables traders to predict the movement of Commodityrealreturn Mutual Fund. The fundamental analysis module provides a way to measure Commodityrealreturn'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 Commodityrealreturn mutual fund.
Commodityrealreturn |
Commodityrealreturn Strategy Fund Mutual Fund Equity Positions Weight Analysis
Commodityrealreturn's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Commodityrealreturn Strategy Fund has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the PIMCO family and about the same as Commodities Broad Basket (which currently averages 0.0) category. The equity positions weight for all United States funds is 100.0% higher than that of the company.
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Commodityrealreturn Fundamentals
Total Asset | 49.02 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 3.51 % | |||
One Year Return | 1.26 % | |||
Three Year Return | (0.14) % | |||
Five Year Return | 6.80 % | |||
Ten Year Return | (6.17) % | |||
Net Asset | 5.54 B | |||
Cash Position Weight | (32.77) % | |||
Bond Positions Weight | (0.11) % |
About Commodityrealreturn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commodityrealreturn Strategy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commodityrealreturn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commodityrealreturn Strategy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.Other Information on Investing in Commodityrealreturn Mutual Fund
Commodityrealreturn financial ratios help investors to determine whether Commodityrealreturn 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 Commodityrealreturn with respect to the benefits of owning Commodityrealreturn security.
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