Pimco Emerging Local Fund One Year Return

PELBX Fund  USD 5.88  0.01  0.17%   
Pimco Emerging Local fundamentals help investors to digest information that contributes to Pimco Emerging'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 Emerging'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 Emerging 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 One Year Return Analysis

Pimco Emerging's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Current Pimco Emerging One Year Return

    
  10.06 %  
Most of Pimco Emerging's fundamental indicators, such as One Year Return, 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 Emerging Local is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Pimco Emerging One Year Return Component Assessment

Based on the recorded statements, Pimco Emerging Local has an One Year Return of 10.0618%. This is 380.27% lower than that of the PIMCO family and 146.82% lower than that of the Family category. The one year return for all United States funds is 142.45% lower than that of the firm.

Pimco One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Emerging's direct or indirect competition against its One Year Return 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 Emerging could also be used in its relative valuation, which is a method of valuing Pimco Emerging by comparing valuation metrics of similar companies.
Pimco Emerging is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for Pimco Emerging

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.
Asset allocation divides Pimco Emerging'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

About Pimco Emerging Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pimco Emerging Local's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Emerging Local 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 invests at least 80 percent of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments, each of which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest without limitation in Fixed Income Instruments that are economically tied to emerging market countries. It is non-diversified.
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 Emerging 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 Emerging's short interest history, or implied volatility extrapolated from Pimco Emerging 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 Emerging Local 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.

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Check out Pimco Emerging Piotroski F Score and Pimco Emerging Altman Z Score analysis.
Note that the Pimco Emerging Local information on this page should be used as a complementary analysis to other Pimco Emerging'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Pimco Mutual Fund analysis

When running Pimco Emerging's price analysis, check to measure Pimco Emerging'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 Emerging is operating at the current time. Most of Pimco Emerging's value examination focuses on studying past and present price action to predict the probability of Pimco Emerging'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 Emerging's price. Additionally, you may evaluate how the addition of Pimco Emerging to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Emerging'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.