PIMCO Foreign Alpha and Beta Analysis

PFUIX -- USA Fund  

USD 9.48  0.00  0.00%

This module allows you to check different measures of market premium for PIMCO Foreign Bond I as well as systematic risk associated with investing in PIMCO Foreign over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Run Premiums

PIMCO Foreign Market Premiums

α0.09   β0.02
30 days against DJI

PIMCO Foreign Fundamentals

 Better Than Average     
 Worse Than Average Compare PIMCO Foreign to competition

PIMCO Foreign Fundamental Vs Peers

FundamentalsPIMCO ForeignPeer Average
One Year Return10.63% 2.30%
Three Year Return15.51% 3.97%
Five Year Return10.31% 1.27%
Ten Year Return6.37% 1.17%
Net Asset1.23B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight43.98% 14.48%

PIMCO Foreign Opportunities

PIMCO Foreign Return and Market Media

The median price of PIMCO Foreign for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 9.42 with a coefficient of variation of 1.1. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 9.4, and mean deviation of 0.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - PFUIX

PIMCO Foreign Bond Investor Sentiment

Most of Macroaxis users are at this time bullish on PIMCO Foreign Bond I. What is your perspective on investing in PIMCO Foreign Bond I? Are you bullish or bearish?
98% Bullish
2% Bearish

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