PIMCO GIS Fundamental Relationships

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 Diversified Inc Admin HdgInc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Diversified Holdings Turnover vs. Last Dividend Paid Fundamental Analysis

PIMCO GIS Diversified Inc Admin HdgInc is currently considered the top fund in last dividend paid among similar funds. It is currently considered the top fund in holdings turnover among similar funds reporting about  940.00  of Holdings Turnover per Last Dividend Paid.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
PIMCO GIS 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.1
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.
Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the fund total holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
PIMCO GIS 
Holding Turnover 
 = 
Year Cash Flow 
Net Asset 
X
100 
=
94.00 %
Investor can think of Holding Turnover as percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

PIMCO GIS Diversified Holdings Turnover Comparison

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