PIMCO Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | PONAX | Pimco Income Fund | (0.01) | 0.19 | 0.00 | ||
| 2 | PONCX | Pimco Income Fund | (0.02) | 0.18 | 0.00 | ||
| 3 | PIPNX | Pimco Income Fund | 0.00 | 0.19 | 0.00 | ||
| 4 | PONRX | Pimco Income Fund | (0.01) | 0.19 | 0.00 | ||
| 5 | PONPX | Pimco Incme Fund | 0.00 | 0.18 | 0.00 | ||
| 6 | PIINX | Pimco Income Fund | 0.00 | 0.19 | 0.00 | ||
| 7 | PIMIX | Pimco Income Fund | 0.00 | 0.19 | 0.00 | ||
| 8 | PTRRX | Total Return Fund | (0.10) | 0.28 | (0.03) | ||
| 9 | PTRAX | Total Return Fund | (0.10) | 0.28 | (0.03) | ||
| 10 | PTTPX | Pimco Total Return | (0.09) | 0.27 | (0.02) | ||
| 11 | PTTRX | Total Return Fund | (0.09) | 0.28 | (0.02) | ||
| 12 | PTTNX | Pimco Total Return | (0.09) | 0.28 | (0.02) | ||
| 13 | PTTAX | Total Return Fund | (0.09) | 0.28 | (0.03) | ||
| 14 | PTTCX | Total Return Fund | (0.10) | 0.28 | (0.03) | ||
| 15 | PSFAX | Short Term Fund Administrative | 0.26 | 0.10 | 0.03 | ||
| 16 | PTSHX | Short Term Fund Institutional | 0.25 | 0.10 | 0.02 | ||
| 17 | PTSPX | Pimco Short Term Fund | 0.25 | 0.10 | 0.02 | ||
| 18 | PTSRX | Short Term Fund R | 0.26 | 0.09 | 0.02 | ||
| 19 | PAAIX | All Asset Fund | (0.01) | 0.32 | 0.00 | ||
| 20 | PAALX | All Asset Fund | (0.02) | 0.32 | 0.00 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.