PIMCO RAFI Selected Fundamentals

PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF -- USA Etf  

USD 25.74  0.09  0.35%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Bond Positions Weight Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO RAFI 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
 = 
2.45 %

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 2.45%. This is 96.83% lower than that of the PIMCO family, and significantly higher than that of Broad Equity category, The Bond Positions Weight for all etfs is 69.68% 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.

Did you try this?

Run Idea Optimizer Now
   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
View All  Next Launch Idea Optimizer

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Asset Allocation

Fund Instrument Allocation for PIMCO RAFI
The fund consists of 97.3% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current PIMCO RAFI financial ratios