PIMCO GlS Fundamental Relationships

The Drivers Module shows relationships between PIMCO GlS's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO GlS TRENDS Mgd Futrs Str E HdgInc over time as well as its relative position and ranking within its peers. See also Risk vs Return Analysis.

PIMCO GlS TRENDS Equity Positions Weight vs. Bond Positions Weight Fundamental Analysis

PIMCO GlS TRENDS Mgd Futrs Str E HdgInc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  0.87  of Equity Positions Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Equity Positions Weight for PIMCO GlS TRENDS Mgd Futrs Str E HdgInc is roughly  1.16 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
PIMCO GlS 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
29.93%
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 equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PIMCO GlS 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
25.90%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

PIMCO GlS Equity Positions Weight Comparison

PIMCO GlS Fundamental Comparison

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