PIMCO RAFI Selected Fundamentals

MFEM -- USA Etf  

USD 24.24  0.02  0.08%

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Bond Positions Weight Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
% of Bonds 
in the fund 
2.63 %

About Bond Positions Weight

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with recently published financial statements PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has Bond Positions Weight of 2.63%. This is 96.6% lower than that of the PIMCO family, and significantly higher than that of Broad Equity category, The Bond Positions Weight for all etfs is 67.45% higher than the company.

Peer Comparison

PIMCO RAFI Bond Positions Weight Comparison
  Bond Positions Weight 
      PIMCO RAFI Comparables 
PIMCO RAFI is currently under evaluation in bond positions weight as compared to similar ETFs.

Fund Instrument Allocation for PIMCO RAFI

The fund consists of 96.57% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
      Instrument Type 

Current PIMCO RAFI financial ratios