Pimco Total Return Fund Equity Positions Weight
| PRAPX Fund | USD 7.56 0.01 0.13% |
Pimco Total Return fundamentals help investors to digest information that contributes to Pimco Total's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Total'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 Total mutual fund.
Pimco |
Pimco Total Return Mutual Fund Equity Positions Weight Analysis
Pimco Total'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 |
Current Pimco Total Equity Positions Weight | 0.01 % |
Most of Pimco Total's fundamental indicators, such as Equity 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 Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Pimco Total Return has an Equity Positions Weight of 0.01%. This is 99.54% lower than that of the PIMCO family and significantly higher than that of the Intermediate Core-Plus Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.
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Pimco Fundamentals
| Total Asset | 2.19 B | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 0.18 % | |||
| One Year Return | 3.33 % | |||
| Three Year Return | (2.54) % | |||
| Five Year Return | (0.48) % | |||
| Ten Year Return | 3.93 % | |||
| Net Asset | 1.13 B | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | (74.89) % | |||
| Equity Positions Weight | 0.01 % | |||
| Bond Positions Weight | 16.83 % |
About Pimco Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Total Return 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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Pimco Total 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 Total security.
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