PIMCO Fundamentals

PBRAX Fund

USD 10.61 0.03 0.28%

PIMCO REALPATH BLEND fundamentals help investors to digest information that contributes to PIMCO REALPATH'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 REALPATH'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 REALPATH mutual fund.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PIMCO Cash Position Weight Analysis

PIMCO REALPATH'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.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Current PIMCO REALPATH Cash Position Weight

(7.95) %

Most of PIMCO REALPATH'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 REALPATH BLEND 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.

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PIMCO REALPATH Cash Position Weight Component Assessment

In accordance with the recently published financial statements, PIMCO REALPATH BLEND has -7.95% in Cash Position Weight. This is 128.29% lower than that of the PIMCO family and significantly lower than that of the Family category. The cash position weight for all United States funds is notably higher than that of the company.

PIMCO REALPATH BLEND Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PIMCO REALPATH's current stock value. Our valuation model uses many indicators to compare PIMCO REALPATH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PIMCO REALPATH competition to find correlations between indicators driving PIMCO REALPATH's intrinsic value. More Info.

Equity Positions Weight ( % )

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Three Year Return ( % )

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PIMCO REALPATH BLEND is rated top fund in equity positions weight among similar funds. It is rated top fund in three year return among similar funds reporting about 0.11 of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for PIMCO REALPATH BLEND is roughly 8.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PIMCO REALPATH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PIMCO REALPATH's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PIMCO REALPATH's earnings, one of the primary drivers of an investment's value.

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 REALPATH'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 REALPATH could also be used in its relative valuation, which is a method of valuing PIMCO REALPATH by comparing valuation metrics of similar companies.

PIMCO REALPATH is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for PIMCO REALPATH

The fund invests 44.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (12.13%) and various exotic instruments.

Asset allocation divides PIMCO REALPATH'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.