Pimco Short Asset Fund Cash Position Weight
| PANDX Fund | USD 9.94 0.00 0.00% |
Pimco Short Asset fundamentals help investors to digest information that contributes to Pimco Short's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Short mutual fund.
Pimco |
Pimco Short Asset Mutual Fund Cash Position Weight Analysis
Pimco Short's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Pimco Short Cash Position Weight | 23.42 % |
Most of Pimco Short's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Short Asset is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Pimco Short Asset has 23.42% in Cash Position Weight. This is 16.65% lower than that of the PIMCO family and significantly higher than that of the Ultrashort Bond category. The cash position weight for all United States funds is notably lower than that of the firm.
Pimco Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Short's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Short could also be used in its relative valuation, which is a method of valuing Pimco Short by comparing valuation metrics of similar companies.Pimco Short is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Pimco Short
.Asset allocation divides Pimco Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pimco Fundamentals
| Total Asset | 8.21 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 1.99 % | |||
| One Year Return | 6.22 % | |||
| Three Year Return | 2.54 % | |||
| Five Year Return | 2.02 % | |||
| Net Asset | 3.04 B | |||
| Minimum Initial Investment | 1000 K | |||
| Cash Position Weight | 23.42 % | |||
| Bond Positions Weight | 67.11 % |
About Pimco Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Short Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Short Asset based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Short Asset. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Pimco Short Asset information on this page should be used as a complementary analysis to other Pimco Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.