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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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PIMCO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.5
  
FUND
(0.02)  Macroaxis: -0.19 Down   0.19%  
Last 1 Month(s)
10.510.76
 

Diversification Suggestion

Use PIMCO to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze PIMCO Emerging Markets Trend or Check current 30 days PIMCO correlation with market (S&P 500)
1 Month Beta 0.11  
Highest Price:  
Lowest Price:  
10.76  
10.5  
May 08 2013 
May 24 2013 
As returns on market increase, PIMCO returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO will be expected to be smaller as well.
PIMCO Emerging Markets Currency A Small BetaPIMCO Emerging Markets Beta Legend
PLMAX United States NASDAQ
PIMCO Emerging Markets Currency A
PIMCO
Currency
Benchmark S&P 500
Contact Number: 888. 877. 4626
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset6.81 B
Last Dividend Paid0.01
 United States Russel   0.00 % No Change  
 
 United States Nasdaq   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 thisRed PLMAX PLMAX agains markets  0.19 % Macroaxis: 0.19 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
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Michael Gomez  Money Manager
Fund Manager since May 30, 2005
Mr. Gomez is an executive vice president in the Munich office, a portfolio manager and cohead of the emerging markets portfolio management team. Prior to joining PIMCO in 2003, he was responsible for market making and pr...
    

PIMCO Price and Market Media

The median price of PIMCO for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 10.67 with a coefficient of variation of 0.73. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 10.65, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
PIMCO         SP 500
Price Growth (%)
 

PIMCO Summary

PIMCO Emerging Markets Currency A [PLMAX] is traded in USA and was established in May 30, 2005. The fund is listed under Currency category and is part of PIMCO family. This fund at this time has accumulated 6.81 B in assets with minimum initial investment of 1 K. PIMCO Emerging Markets Currency A is currently producing year-to-date (YTD) return of 0.37% with the current yeild of 1.73%, while the total return for the last 3 years was 8.99%.

Fund Instrument Allocation for PIMCO

The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in bonds and exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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PIMCO Research Report

PIMCO vs. PLMDX

Correlation analysis and fundamentals comparison between PIMCO Emerging Markets and PIMCO Emerging Markets

PIMCO Asset Under Management

PIMCO Emerging Markets Currency A is regarded fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Currency category is currently estimated at about 41.11 Billion. PIMCO retains roughly 6.81 Billion in net asset claiming about 17% of funds in Currency category.

PIMCO Fundamentals

One Year Return vs Minimum Initial Investment
Three Year Return vs Cash Position Weight
One Year Return vs Annual Yield
Five Year Return vs Cash Position Weight

PIMCO vs Competition

PIMCO vs. PIMCO Emerging Markets Currency D
PIMCO vs. PIMCO Emerging Markets Currency Admin
PIMCO vs. PIMCO Emerging Markets Currency Instl
PIMCO vs. JPMorgan International Currency Inc Sel
PIMCO vs. JPMorgan International Currency Inc A
PIMCO vs. JHancock2 Currency Strategies I
PIMCO vs. JHancock2 Currency Strategies R6
PIMCO vs. JHancock2 Currency Strategies NAV
PIMCO vs. JHancock2 Currency Strategies A

PIMCO May 25 2013 Opportunity Range

Downside Deviation0.3113
Information Ratio(1.11)
Maximum Drawdown0.8404
Value At Risk(0.47)
Potential Upside0.2796

 
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