Pimco Rae Fundamental Fund Fundamentals
| PEIFX Fund | USD 10.52 0.05 0.48% |
Pimco Rae Fundamental fundamentals help investors to digest information that contributes to Pimco Rae'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 Rae'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 Rae mutual fund.
Pimco |
Pimco Rae Fundamental Mutual Fund Annual Yield Analysis
Pimco Rae's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Pimco Rae Annual Yield | 0.04 % |
Most of Pimco Rae's fundamental indicators, such as Annual Yield, 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 Rae Fundamental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Pimco Rae Fundamental has an Annual Yield of 0.0388%. This is 90.76% lower than that of the PIMCO family and significantly higher than that of the Diversified Emerging Mkts category. The annual yield for all United States funds is notably lower than that of the firm.
Pimco Rae Fundamental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Rae's current stock value. Our valuation model uses many indicators to compare Pimco Rae value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Rae competition to find correlations between indicators driving Pimco Rae's intrinsic value. More Info.Pimco Rae Fundamental is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 74.37 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pimco Rae by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Rae'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 Rae's earnings, one of the primary drivers of an investment's value.Pimco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Rae's direct or indirect competition against its Annual Yield 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 Rae could also be used in its relative valuation, which is a method of valuing Pimco Rae by comparing valuation metrics of similar companies.Pimco Rae is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Pimco Rae
The fund consists of 95.41% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Pimco Rae'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 | 908.86 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 2.89 % | |||
| One Year Return | 17.42 % | |||
| Three Year Return | 4.41 % | |||
| Five Year Return | 6.46 % | |||
| Net Asset | 1.96 B | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.17 | |||
| Cash Position Weight | 4.59 % | |||
| Equity Positions Weight | 95.41 % |
About Pimco Rae Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Rae Fundamental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Rae using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Rae Fundamental 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 seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Rae Fundamental. 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 census. Note that the Pimco Rae Fundamental information on this page should be used as a complementary analysis to other Pimco Rae'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.