PIMCO 1 Net Asset

STPZ -- USA PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund  

USD 52.42  0.11  0.21%

PIMCO 1 net-asset fundamental analysis lookup allows you to check this and other indicators for PIMCO 1 5 Year U S TIPS Index or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

PIMCO 1 Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
PIMCO 1 Net Asset  =
729.38M
PIMCO 1 ValuationFundamentalsBuy or Sell

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements PIMCO 1 5 Year U S TIPS Index has Net Asset of 729.38M. This is 79.02% lower than that of the PIMCO sector, and significantly higher than that of Inflation-Protected Bond industry, The Net Asset for all pimco 1-5 year u.s. tips index exchange-traded funds is 68.16% higher than the company.

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Fund Instrument Allocation for PIMCO 1

The fund invests most of its asset under management in bonds or other fixed income securities. .
 Value 
      Instrument Type 

PIMCO 1 current financial ratios



 
Search macroaxis.com