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 Global Libor Plus bd Instl Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.
PIMCO GIS Global Bond Positions Weight vs. Cash Position Weight Fundamental Analysis
PIMCO GIS Global Libor Plus bd Instl Acc is one of the top funds in cash position weight among similar funds. It is one of the top funds in bond positions weight among similar funds creating about 0.49 of Bond Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Bond Positions Weight for PIMCO GIS Global Libor Plus bd Instl Acc is roughly 2.05 Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
PIMCO GIS Global Bond Positions Weight Comparison