Pimco Low Duration Fund Bond Positions Weight
| PFNIX Fund | USD 7.94 0.01 0.13% |
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. The fundamental analysis module provides a way to measure Pimco Low'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 Low mutual fund.
Pimco |
Pimco Low Duration Mutual Fund Bond Positions Weight Analysis
Pimco Low's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Pimco Low Bond Positions Weight | 14.07 % |
Most of Pimco Low's fundamental indicators, such as Bond 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 that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Pimco Low Duration has a Bond Positions Weight of 14.07%. This is 73.19% lower than that of the PIMCO family and significantly higher than that of the Short-Term Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
Pimco Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Low's direct or indirect competition against its Bond Positions 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 Low could also be used in its relative valuation, which is a method of valuing Pimco Low by comparing valuation metrics of similar companies.Pimco Low is currently under evaluation in bond positions weight among similar funds.
Pimco Fundamentals
| Total Asset | 100.78 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 1.34 % | ||||
| One Year Return | 7.12 % | ||||
| Three Year Return | 1.72 % | ||||
| Five Year Return | 2.76 % | ||||
| Ten Year Return | 3.46 % | ||||
| Net Asset | 8.94 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | (27.44) % | ||||
| Equity Positions Weight | 0.64 % | ||||
| Bond Positions Weight | 14.07 % |
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.
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.
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