Pimco Mutual Fund Quote

PELNX -  USA Fund  

USD 6.01  0.03  0.50%

Pimco Emerging is trading at 6.01 as of the 30th of November 2021; that is -0.5 percent decrease since the beginning of the trading day. The fund's open price was 6.04. Pimco Emerging has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pimco Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2019 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 1
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. Pimco Emerging is traded on NASDAQ Exchange in the United States.. More on Pimco Emerging Markets

Pimco Emerging Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pimco Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pimco Emerging generated a negative expected return over the last 90 days
Pimco Emerging is unlikely to experience financial distress in the next 2 years
The fund maintains about 36.76% of its assets in cash
Legal NamePimco Emerging Markets
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco Emerging's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.92
Startdate3rd of October 2016
Pimco Emerging Markets [PELNX] is traded in USA and was established 30th of November 2021. The fund is listed under Emerging-Markets Local-Currency Bond category and is part of PIMCO family. Pimco Emerging Markets at this time has accumulated 1.44 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 0.53%.
Check Pimco Emerging Probability Of Bankruptcy

Instrument Allocation

Pimco Emerging Target Price Odds Analysis

What are Pimco Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pimco Emerging jumping above the current price in 90 days from now is about 98.0%. The Pimco Emerging Markets probability density function shows the probability of Pimco Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco Emerging has a beta of 0.179 indicating as returns on the market go up, Pimco Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Emerging Markets will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco Emerging Markets is significantly underperforming DOW.
 Odds Down 6.01HorizonTargetOdds Up 6.01 
1.89%90 days
 6.01 
98.06%
Based on a normal probability distribution, the odds of Pimco Emerging to move above the current price in 90 days from now is about 98.0 (This Pimco Emerging Markets probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco Emerging Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco Emerging market risk premium is the additional return an investor will receive from holding Pimco Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco Emerging's alpha and beta are two of the key measurements used to evaluate Pimco Emerging's performance over the market, the standard measures of volatility play an important role as well.

Pimco Emerging Against Markets

Picking the right benchmark for Pimco Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco Emerging is critical whether you are bullish or bearish towards Pimco Emerging Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco Emerging without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the Pimco Emerging Markets information on this page should be used as a complementary analysis to other Pimco Emerging's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Pimco Emerging Markets price analysis, check to measure Pimco Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco Emerging is operating at the current time. Most of Pimco Emerging's value examination focuses on studying past and present price action to predict the probability of Pimco Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco Emerging's price. Additionally, you may evaluate how the addition of Pimco Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.