PIMCO Foreign Fundamental Relationships

PFUAX -- USA Fund  

USD 9.40  0.00  0.00%

The Drivers Module shows relationships between PIMCO Foreign's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of PIMCO Foreign Bond A over time as well as its relative position and ranking within its peers. Additionally take a look at Your Equity Center.

PIMCO Foreign Bond Cash Position Weight vs. Ten Year Return Fundamental Analysis

PIMCO Foreign Bond A is rated below average in ten year return among similar funds. It is regarded second largest fund in cash position weight among similar funds creating about  8.01  of Cash Position Weight per Ten Year Return.
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 Foreign 
Ten Year Return 
(Mean of Monthly Returns - 1) 
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.
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 Foreign 
Cash Percentage 
% of Cash 
in the fund 
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

PIMCO Foreign Bond Cash Position Weight Comparison

  Cash Position Weight 
      PIMCO Foreign Comparables 
PIMCO Foreign is currently under evaluation in cash position weight among similar funds.

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