PIMCO Bond Positions Weight

PIMCO SHT HIGH fundamentals help investors to digest information that contributes to PIMCO SHT's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. This fundamental analysis module provides a way for investors to measures PIMCO SHT'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 SHT etf. 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 Bond Positions Weight 

 
Refresh

PIMCO Bond Positions Weight Analysis

PIMCO SHT's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current PIMCO SHT Bond Positions Weight

    
  85.79 %  
Most of PIMCO SHT'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 SHT HIGH 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.
Compare to competition
In accordance with the recently published financial statements, PIMCO SHT HIGH has a Bond Positions Weight of 85%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all Switzerland etfs is notably lower than that of the firm.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

Fund Asset Allocation for PIMCO SHT

The fund consists of 85.79% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.
 Value 
      Instrument Type 

PIMCO Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in PIMCO SHT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

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
All  Next Launch Module

Currently Active Assets on Macroaxis

Check out World Market Map. Note that the PIMCO SHT HIGH information on this page should be used as a complementary analysis to other PIMCO SHT'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for PIMCO Etf

When running PIMCO SHT HIGH price analysis, check to measure PIMCO SHT'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 SHT is operating at the current time. Most of PIMCO SHT's value examination focuses on studying past and present price action to predict the probability of PIMCO SHT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIMCO SHT's price. Additionally, you may evaluate how the addition of PIMCO SHT to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go