PIMCO Foreign Manager Performance Evaluation

PFUAX -- USA Fund  

USD 9.62  0.00  0.00%

The fund holds Beta of -0.0041 which implies as returns on market increase, returns on owning PIMCO Foreign are expected to decrease at a much smaller rate. During bear market, PIMCO Foreign is likely to outperform the market.. 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PIMCO Foreign Bond Relative Risk vs. Return Landscape

If you would invest  962.00  in PIMCO Foreign Bond A on October 21, 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 negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% 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 (%) 

PIMCO Foreign Current Valuation

Not valued
November 20, 2018
Market Value
Real Value
Target Odds
PIMCO Foreign is Unknown risk asset. PIMCO Foreign Bond recent Real Value cannot be determined due to lack of data. The prevailing price of PIMCO Foreign Bond is $9.62. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. 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 = 0.0
Good Returns
Average Returns
Small Returns
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


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

PIMCO Foreign Bond is not yet fully synchronised with the market data
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 Low9.62
Fifty Two Week High10.51
Annual Report Expense Ratio0.99%
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