PIMCO GIS Fundamental Relationships

FOGBR05KHR -- Ireland Fund  

USD 5.90  0.20  3.28%

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 Commodity Real Ret Int USD Acc over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

PIMCO GIS Commodity Bond Positions Weight vs. Cash Position Weight Fundamental Analysis

PIMCO GIS Commodity Real Ret Int USD 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  4.52  of Bond Positions Weight per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
PIMCO GIS 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
9.27%
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.
PIMCO GIS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
41.93%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

PIMCO GIS Bond Positions Weight Comparison

PIMCO GIS Fundamental Comparison

Search macroaxis.com