PIMCO Foreign Manager Performance Evaluation

PFUIX -- USA Fund  

USD 9.75  0.01  0.10%

The fund holds Beta of -0.2042 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.. Even though it is essential to pay attention to PIMCO Foreign Bond current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PIMCO Foreign Bond exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PIMCO Foreign Bond Relative Risk vs. Return Landscape

If you would invest  977.00  in PIMCO Foreign Bond I on August 22, 2018 and sell it today you would lose (2.00)  from holding PIMCO Foreign Bond I or give up 0.2% of portfolio value over 30 days. PIMCO Foreign Bond I is currently producing negative expected returns and takes up 0.3636% volatility of returns over 30 trading days. Put another way, 3% 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 I is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.38 of returns per unit of risk over similar time horizon.

PIMCO Foreign Current Valuation

Fairly Valued
September 21, 2018
Market Value
Real Value
Target Odds
PIMCO Foreign is not too risky asset. PIMCO Foreign Bond holds recent Real Value of $9.74 per share. The prevailing price of the fund is $9.75. 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 = -0.0251
Good Returns
Average Returns
Small Returns
Negative ReturnsPFUIX

PIMCO Foreign Relative Performance Indicators

Estimated Market Risk
  actual daily
 97 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  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 I Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

PIMCO Foreign Alerts

Equity Alerts and Improvement Suggestions

PIMCO Foreign Bond generates negative expected return over the last 30 days
On August 31, 2018 PIMCO Foreign paid $ 0.019 per share dividend to its current shareholders
The fund maintains about 48.45% of its assets in cash

PIMCO Foreign Performance Indicators

PIMCO Foreign Bond Basic Price Performance Measures

Fifty Two Week Low9.64
Fifty Two Week High10.51
Annual Report Expense Ratio0.59%
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