Pimco Fundamental Advantage Fund One Year Return
| PTFAX Fund | USD 8.20 0.02 0.24% |
Pimco Fundamental Advantage fundamentals help investors to digest information that contributes to Pimco Fundamental'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 Fundamental'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 Fundamental mutual fund.
PIMCO |
Pimco Fundamental Advantage Mutual Fund One Year Return Analysis
Pimco Fundamental'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.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Pimco Fundamental One Year Return | 5.42 % |
Most of Pimco Fundamental'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 Fundamental Advantage 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.
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Based on the recorded statements, Pimco Fundamental Advantage has an One Year Return of 5.415%. This is 250.84% lower than that of the PIMCO family and significantly higher than that of the Equity Market Neutral category. The one year return for all United States funds is notably 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 Fundamental'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 Fundamental could also be used in its relative valuation, which is a method of valuing Pimco Fundamental by comparing valuation metrics of similar companies.Pimco Fundamental is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Pimco Fundamental
The fund invests 28.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (31.97%) , cash (25.78%) and various exotic instruments.Asset allocation divides Pimco Fundamental'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 | 10.41 M | |||
| Annual Yield | 0.03 % | |||
| Year To Date Return | 1.52 % | |||
| One Year Return | 5.42 % | |||
| Three Year Return | 1.18 % | |||
| Five Year Return | (0.30) % | |||
| Ten Year Return | (0.43) % | |||
| Net Asset | 640.08 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.11 | |||
| Cash Position Weight | 25.78 % | |||
| Equity Positions Weight | 28.06 % | |||
| Bond Positions Weight | 31.97 % |
About Pimco Fundamental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Fundamental Advantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Fundamental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Fundamental Advantage 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 Fundamental 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 Fundamental's short interest history, or implied volatility extrapolated from Pimco Fundamental options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Fundamental Advantage. 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 nation. Note that the Pimco Fundamental information on this page should be used as a complementary analysis to other Pimco Fundamental'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.