PIMCO 1 Net Asset

STPZ -- USA Etf  

USD 51.12  0.03  0.06%

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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 1 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
824.4 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 1 5 Year US TIPS ETF has Net Asset of 824.4 M. This is 80.37% lower than that of the PIMCO family, and 84.75% lower than that of Family category, The Net Asset for all etfs is 7.24% higher than the company.

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Asset Allocation

Fund Instrument Allocation for PIMCO 1

The fund invests most of its asset under management in bonds or other fixed income securities. .
 Value 
      Instrument Type 

Fundamental Indicators

Current PIMCO 1 financial ratios



 
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