PIMCO RAFI Net Asset

MFEM -- USA Etf  

USD 22.77  0.04  0.18%

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Net Asset Analysis

Net 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.
PIMCO RAFI 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
367.37 M

About Net Asset

Net 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.
Compare to competition
Based on recorded statements PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF has Net Asset of 367.37 M. This is 91.25% lower than that of the PIMCO family, and significantly higher than that of Family category, The Net Asset for all etfs is 58.66% higher than the company.

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PIMCO RAFI Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Atria Investments LlcFund Units9.8 K237 K

Asset Allocation

Fund Instrument Allocation for PIMCO RAFI

The fund consists of 96.99% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
 Value 
      Instrument Type 

Fundamental Indicators

Current PIMCO RAFI financial ratios



 
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