The current investor indifference towards the small price fluctuations of PIMCO GIS Diversified may raise some interest from investors. The Fund closed today at a share price of 0.0 on 0 in trading volume. The fund managers did not add any value to PIMCO GIS investors in May. However, most investors can still diversify their portfolios with PIMCO GIS Diversified to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about PIMCO GIS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PIMCO GIS price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.
PIMCO GIS Note
The fund has Annual Holdings Turnover of about 94.0% . PIMCO GIS Diversified retains roughly 8.9% of assets under management (AUM) in cash. This fund last dividend was 0.1 per share. The Fund invests at least twothirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration of this Fund will normally be within two years of an equally weighted blend of the following three indices: Barclays Capital Global Aggregate Credit Component, Merrill Lynch Global High Yield BBB Rated constrained, JPMorgan EMBI Global; All USD Hedged. The Fund may invest in a diversified pool of corporate fixed income securities of varying maturities. The Fund may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage or assetbacked securities.
PIMCO GIS Diversified Alerts
|PIMCO GIS is not yet fully synchronised with the market data|
|PIMCO GIS has some characteristics of a very speculative penny stock|
|The fund yields -2.0% to date and shows negative annual yield of 4.0%|
|PIMCO GIS Diversified retains about 8.9% of its assets under management (AUM) in cash|
PIMCO GIS Technical and Predictive Indicators
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Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.