Pimco Commodityrealreturn Strategy Fund Cash Position Weight
| PCRNX Fund | USD 13.40 0.05 0.37% |
Pimco Commodityrealreturn Strategy fundamentals help investors to digest information that contributes to Pimco Commodityrealret'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 Commodityrealret'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 Commodityrealret mutual fund.
Pimco |
Pimco Commodityrealreturn Strategy Mutual Fund Cash Position Weight Analysis
Pimco Commodityrealret'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 Commodityrealret Cash Position Weight | (32.77) % |
Most of Pimco Commodityrealret'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 Commodityrealreturn Strategy 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 |
Pimco Commodityrealret Cash Position Weight Component Assessment
In accordance with the recently published financial statements, Pimco Commodityrealreturn Strategy has -32.77% in Cash Position Weight. This is 216.62% lower than that of the PIMCO family and 243.98% 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 Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Commodityrealret'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 Commodityrealret could also be used in its relative valuation, which is a method of valuing Pimco Commodityrealret by comparing valuation metrics of similar companies.Pimco Commodityrealret is currently under evaluation in cash position weight among similar funds.
Pimco Fundamentals
| Total Asset | 48.98 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 5.31 % | ||||
| One Year Return | (0.08) % | ||||
| Three Year Return | 7.48 % | ||||
| Five Year Return | 7.52 % | ||||
| Ten Year Return | (5.20) % | ||||
| Net Asset | 5.54 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (32.77) % | ||||
| Bond Positions Weight | (0.11) % |
About Pimco Commodityrealret Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Commodityrealreturn Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Commodityrealret using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Commodityrealreturn Strategy 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pimco Commodityrealret in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pimco Commodityrealret's short interest history, or implied volatility extrapolated from Pimco Commodityrealret options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco Commodityrealret using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Commodityrealreturn Strategy. 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 board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.