Pimco Mutual Fund Quote

PFNIX -  USA Fund  

USD 8.67  0.01  0.12%

Pimco Low is trading at 8.67 as of the 16th of October 2021; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.66. Pimco Low has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Pimco Low Duration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2019 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 1
The investment seeks to maximize current income long-term capital appreciation is a secondary objective. Pimco Low is traded on NASDAQ Exchange in the United States.. More on Pimco Low Duration

Pimco Low 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 Low's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco Low or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pimco Low Duration is unlikely to experience financial distress in the next 2 years
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The fund maintains about 28.93% of its assets in cash
Legal NamePimco Low Duration
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 Low's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.2
Startdate11th of March 2016
Pimco Low Duration [PFNIX] is traded in USA and was established 16th of October 2021. The fund is listed under Short-Term Bond category and is part of PIMCO family. Pimco Low Duration at this time has accumulated 8.21 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 2.45%.
Check Pimco Low Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Low , and the less return is expected.

Pimco Low Target Price Odds Analysis

What are Pimco Low's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pimco Low jumping above the current price in 90 days from now is about 77.39%. The Pimco Low Duration probability density function shows the probability of Pimco Low mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco Low has a beta of 0.0616 indicating as returns on the market go up, Pimco Low average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Low Duration 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 Low Duration is significantly underperforming DOW.
 Odds Down 8.67HorizonTargetOdds Up 8.67 
18.05%90 days
 8.67 
77.39%
Based on a normal probability distribution, the odds of Pimco Low to move above the current price in 90 days from now is about 77.39 (This Pimco Low Duration probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco Low Duration Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco Low market risk premium is the additional return an investor will receive from holding Pimco Low 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 Low. 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 Low's alpha and beta are two of the key measurements used to evaluate Pimco Low's performance over the market, the standard measures of volatility play an important role as well.

Pimco Low Against Markets

Picking the right benchmark for Pimco Low 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 Low 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 Low is critical whether you are bullish or bearish towards Pimco Low Duration 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 Low 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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Price Exposure Probability

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Please check Your Equity Center. Note that the Pimco Low Duration information on this page should be used as a complementary analysis to other Pimco Low'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Pimco Low Duration price analysis, check to measure Pimco Low'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 Low is operating at the current time. Most of Pimco Low's value examination focuses on studying past and present price action to predict the probability of Pimco Low's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco Low's price. Additionally, you may evaluate how the addition of Pimco Low to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco Low's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco Low value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Low'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.