Pimco Rae Fundamental Fund Filter Stocks by Fundamentals
PEIFX Fund | USD 10.43 0.01 0.1% |
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.
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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 | 3.88 % | ||||
One Year Return | 24.96 % | ||||
Three Year Return | 6.09 % | ||||
Five Year Return | 7.38 % | ||||
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.
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 Rae 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 Rae's short interest history, or implied volatility extrapolated from Pimco Rae options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco Rae Fundamental 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 Pimco Rae Piotroski F Score and Pimco Rae Altman Z Score analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Pimco Mutual Fund analysis
When running Pimco Rae's price analysis, check to measure Pimco Rae'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 Rae is operating at the current time. Most of Pimco Rae's value examination focuses on studying past and present price action to predict the probability of Pimco Rae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pimco Rae's price. Additionally, you may evaluate how the addition of Pimco Rae to your portfolios can decrease your overall portfolio volatility.
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