PIMCO Foreign Manager Performance Evaluation

PFUAX -- USA Fund  

USD 9.77  0.02  0.21%

The fund holds Beta of 0.1394 which implies as returns on market increase, PIMCO Foreign returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Foreign will be expected to be smaller as well.. Although it is extremely important to respect PIMCO Foreign Bond current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO Foreign Bond technical indicators you can now evaluate if the expected return of 4.0E-4% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO Foreign Bond Relative Risk vs. Return Landscape

If you would invest  977.00  in PIMCO Foreign Bond A on August 25, 2018 and sell it today you would earn a total of  0.00  from holding PIMCO Foreign Bond A or generate 0.0% return on investment over 30 days. PIMCO Foreign Bond A is currently producing 4.0E-4% returns and takes up 0.3037% volatility of returns over 30 trading days. Put another way, 2% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PIMCO Foreign Bond A is expected to generate 253.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.42 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

PIMCO Foreign Current Valuation

Fairly Valued
September 24, 2018
9.77
Market Value
9.75
Real Value
Target Odds
  
10.65
Upside
PIMCO Foreign is not too risky asset. PIMCO Foreign Bond holds recent Real Value of $9.75 per share. The prevailing price of the fund is $9.77. At this time the fund appears to be fairly valued. We determine the value of PIMCO Foreign Bond from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

PIMCO Foreign Market Risk Analysis

Sharpe Ratio = 0.0014
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PIMCO Foreign Relative Performance Indicators

Estimated Market Risk
 0.3
  actual daily
 
 98 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average PIMCO Foreign is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Foreign by adding it to a well-diversified portfolio.

PIMCO Foreign Performance Rating

PIMCO Foreign Bond A Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PIMCO Foreign Bond A has generated negative risk-adjusted returns adding no value to fund investors.

PIMCO Foreign Alerts

Equity 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

PIMCO Foreign Performance Indicators

PIMCO Foreign Bond Basic Price Performance Measures

Fifty Two Week Low9.63
Fifty Two Week High10.51
Annual Report Expense Ratio0.99%
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