Pimco Fundamentals

PFNIX -  USA Fund  

USD 8.58  0.03  0.35%

Pimco Low Duration fundamentals help investors to digest information that contributes to Pimco Low's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. This fundamental analysis module provides a way for investors to measures Pimco Low's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Low mutual fund. Please note, 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 Fundamentals 


Pimco Equity Positions Weight Analysis

Pimco Low's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
% of Equities 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Pimco Low Equity Positions Weight

  0.81 %  
Most of Pimco Low's fundamental indicators, such as Equity Positions 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 Low Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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Pimco Low Equity Positions Weight Component Assessment

According to the company disclosure, Pimco Low Duration has an Equity Positions Weight of 0.81%. This is 62.84% lower than that of the PIMCO family and significantly higher than that of the Short-Term Bond category. The equity positions weight for all United States funds is notably lower than that of the firm.

Pimco Low Duration Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Low's current stock value. Our valuation model uses many indicators to compare Pimco Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Low competition to find correlations between indicators driving Pimco Low's intrinsic value. More Info.
Pimco Low Duration is regarded second largest fund in minimum initial investment among similar funds. It is regarded second largest fund in three year return among similar funds . The ratio of Minimum Initial Investment to Three Year Return for Pimco Low Duration is about  408,163 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pimco Low by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Low'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 Low's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Pimco Low

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Pimco Fundamentals

About Pimco Low Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pimco Low Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Low using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Low Duration 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 investment seeks to maximize current income long-term capital appreciation is a secondary objective. Pimco Low is traded on NASDAQ Exchange in the United States.

Pimco Low Investors Sentiment

The influence of Pimco Low's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pimco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Low 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 Low's short interest history, or implied volatility extrapolated from Pimco Low options trading.

Current Sentiment - PFNIX

Pimco Low Duration Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Pimco Low Duration. What is your perspective on investing in Pimco Low Duration? Are you bullish or bearish?
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50% Bearish

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Please check Pimco Low Piotroski F Score and Pimco Low Altman Z Score analysis. Note that the Pimco Low Duration information on this page should be used as a complementary analysis to other Pimco Low'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Pimco Mutual Fund analysis

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