PIMCO Select Fundamental Relationships

IE00B92R0348 -- Ireland Fund  

EUR 9.81  0.02  0.20%

The Drivers Module shows relationships between PIMCO Select's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO Select Uncons Bd Instl Hdg over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO Select Uncons Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

PIMCO Select Uncons Bd Instl Hdg is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  1.00  of Cash Position Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO Select 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
45.10 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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 Select 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
45.19 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

PIMCO Select Uncons Cash Position Weight Comparison

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