PIMCO GIS Fundamental Relationships

F00000QFGR -- Ireland Fund  

EUR 12.01  0.20  1.64%

The Drivers Module shows relationships between PIMCO GIS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GIS RAE Fdmtl PLUS EM E Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

PIMCO GIS RAE Bond Positions Weight vs. Equity Positions Weight Fundamental Analysis

PIMCO GIS RAE Fdmtl PLUS EM E Acc is one of the top funds in equity positions weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  4.24  of Bond Positions Weight per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PIMCO GIS 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
11.20%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO GIS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
47.46%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

PIMCO GIS RAE Bond Positions Weight Comparison

PIMCO GIS is currently under evaluation in bond positions weight among similar funds.

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