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PIMCO GlS Cash Position Weight Analysis
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
PIMCO GlS ValuationFundamentalsBuy or Sell
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About Cash Position Weight
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.Compare to competition
In accordance with recently published financial statements PIMCO GlS TRENDS Mgd Futrs Str E HdgInc has 25.51% in Cash Position Weight. This is much higher than that of the Category family, and significantly higher than that of Family
category, The Cash Position Weight for all funds is notably lower than the firm.
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Fund Instrument Allocation for PIMCO GlS
The fund invests 25.9% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (29.93%) , cash (25.51%) and various exotic instruments.
PIMCO GlS current financial ratios