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PIMCO RAFI Net Asset AnalysisNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
About Net AssetNet Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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Based on recorded statements PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has Net Asset of 333.75M. This is 92.05% lower than that of the PIMCO family, and significantly higher than that of Family category, The Net Asset for all etfs is 62.45% higher than the company.
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The fund consists of 97.59% investments in stocks, with the rest of investments allocated between various types of exotic instruments.