PIMCO Foreign Fundamental Relationships

PFUIX -- USA Fund  

USD 9.76  0.03  0.31%

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 I 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. Equity Positions Weight Fundamental Analysis

PIMCO Foreign Bond I is rated below average in equity positions weight among similar funds. It is rated top fund in cash position weight among similar funds creating about  4,431  of Cash Position Weight per Equity Positions Weight.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
PIMCO Foreign 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
0.01 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 
=
44.31 %
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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