PIMCO Foreign Buy Hold or Sell Recommendation

PFUAX -- USA Fund  

USD 9.79  0.02  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIMCO Foreign Bond A is 'Strong Hold'. Macroaxis provides PIMCO Foreign buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFUAX positions. The advice algorithm takes into account all of PIMCO Foreign Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PFUAX buy-and-hold prospective. Additionally take a look at PIMCO Foreign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PIMCO ForeignBuy PIMCO Foreign
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PIMCO Foreign Bond A has a risk adjusted performance of 0.0517, jensen alpha of 0.022811, total risk alpha of 0.07, sortino ratio of 0.31 and treynor ratio of 0.0818
We provide buy or sell recommendations to complement the recent expert consensus on PIMCO Foreign Bond. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now. Please employ PIMCO Foreign Net Asset to make buy, hold, or sell decision on PIMCO Foreign Bond.

PIMCO Foreign Returns Distribution Density

Mean Return0.03787Value At Risk0.52
Potential Upside0.52Standard Deviation0.32
 Return Density 
      Distribution 

PIMCO Foreign Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.34
σ
Overall volatility
=0.31
Ir
Information ratio =0.38

PIMCO Foreign Volatility Alert

PIMCO Foreign Bond A exhibits very low volatility with skewness of -0.09 and kurtosis of -0.64. However, we advise investors to further study PIMCO Foreign Bond A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PIMCO Foreign to competition

PIMCO Foreign Fundamental Vs Peers

FundamentalsPIMCO ForeignPeer Average
One Year Return6.05 % 2.30 %
Three Year Return13.56 % 3.97 %
Five Year Return8.99 % 1.27 %
Ten Year Return5.49 % 1.17 %
Net Asset1.34 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight44.31 % 14.48 %
Equity Positions Weight0.01 % 40.68 %
Bond Positions Weight24.10 % 14.72 %

PIMCO Foreign Alerts

Trading Alerts and Improvement Suggestions

On August 31, 2018 PIMCO Foreign paid $ 0.015 per share dividend to its current shareholders
The fund maintains about 44.31% of its assets in cash
Additionally take a look at PIMCO Foreign Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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