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 Euro Bond G Inst over time as well as its relative position and ranking within its peers. See also Risk vs Return Analysis.

PIMCO GIS Euro Ten Year Return vs. Cash Position Weight Fundamental Analysis

PIMCO GIS Euro Bond G Inst is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in ten year return among similar funds reporting about  0.21  of Ten Year Return per Cash Position Weight. The ratio of Cash Position Weight to Ten Year Return for PIMCO GIS Euro Bond G Inst is roughly  4.70 
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 
=
16.55%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of market or market segment it invests in.
PIMCO GIS 
Ten Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
3.52%
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10 year interval.

PIMCO GIS Ten Year Return Comparison

PIMCO GIS Fundamental Comparison

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