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 Divi and Bldr Inv Hdg over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

PIMCO GIS Divi Equity Positions Weight vs. Net Asset Fundamental Analysis

PIMCO GIS Divi and Bldr Inv Hdg is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for PIMCO GIS Divi and Bldr Inv Hdg is about  1,946,412 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PIMCO GIS 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
170.35M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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 
=
87.52%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

PIMCO GIS Divi Equity Positions Weight Comparison

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