PIMCO Net Asset

Mutual Funds . USA . 
Fund . PIMCO REALPATH BLEND
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 Net Asset Analysis

PIMCO REALPATH's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
- 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current PIMCO REALPATH Net Asset

    
  228.77 M  
Most of PIMCO REALPATH's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

PIMCO REALPATH Net Asset Component Assessment

Based on the recorded statements, PIMCO REALPATH BLEND has a Net Asset of 228.77 M. This is 98.89% lower than that of the PIMCO family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

PIMCO Net Asset 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 Net Asset 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 net asset 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.

PIMCO Fundamentals

Total Asset228.77 M
One Year Return6.59 %
Three Year Return4.97 %
Five Year Return4.78 %
Net Asset228.77 M
Last Dividend Paid0.12
Cash Position Weight(7.95) %
Equity Positions Weight44.48 %
Bond Positions Weight12.13 %

About PIMCO REALPATH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PIMCO REALPATH BLEND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO REALPATH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO REALPATH BLEND 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.
The fund is intended for investors seeking professional management of a comprehensive asset allocation strategy for retirement savings. Pimco Realpath is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PIMCO REALPATH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out PIMCO REALPATH Piotroski F Score and PIMCO REALPATH Altman Z Score analysis. Note that the PIMCO REALPATH BLEND information on this page should be used as a complementary analysis to other PIMCO REALPATH'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for PIMCO Mutual Fund analysis

When running PIMCO REALPATH BLEND price analysis, check to measure PIMCO REALPATH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PIMCO REALPATH is operating at the current time. Most of PIMCO REALPATH's value examination focuses on studying past and present price action to predict the probability of PIMCO REALPATH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIMCO REALPATH's price. Additionally, you may evaluate how the addition of PIMCO REALPATH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PIMCO REALPATH's value and its price as these two are different measures arrived at by different means. Investors typically determine PIMCO REALPATH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO REALPATH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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