Pimco Global Multi Asset Fund Filter Stocks by Fundamentals
| PGAIX Fund | USD 13.34 0.09 0.67% |
Pimco Global Multi Asset fundamentals help investors to digest information that contributes to Pimco Global's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Global mutual fund.
Pimco |
Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Fund Asset Allocation for Pimco Global
The fund invests 18.74% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (39.11%) , cash (16.75%) and various exotic instruments.Asset allocation divides Pimco Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pimco Fundamentals
| Price To Earning | 17.93 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 347.05 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.29 % | ||||
| One Year Return | 9.62 % | ||||
| Three Year Return | 0.12 % | ||||
| Five Year Return | 4.90 % | ||||
| Ten Year Return | 4.43 % | ||||
| Net Asset | 466.66 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 16.75 % | ||||
| Equity Positions Weight | 18.74 % | ||||
| Bond Positions Weight | 39.11 % |
About Pimco Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Global Multi Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Global Multi Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco Global Multi using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Global Multi Asset. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.