Pimco Mutual Fund Quote

PFRAX -  USA Fund  

USD 10.81  0.01  0.09%

Pimco International is trading at 10.81 as of the 17th of October 2021; that is -0.09 percent down since the beginning of the trading day. The fund's open price was 10.82. Pimco International has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pimco International Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2020 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. More on Pimco International Bond

Pimco International Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pimco International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pimco International generated a negative expected return over the last 90 days
Pimco International is unlikely to experience financial distress in the next 2 years
The fund maintains about 28.97% of its assets in cash
Legal NamePimco International Bond
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.61
Startdate26th of September 2014
Pimco International Bond [PFRAX] is traded in USA and was established 17th of October 2021. The fund is listed under World Bond-USD Hedged category and is part of PIMCO family. Pimco International Bond at this time has accumulated 13.07 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 4.08%.
Check Pimco International Probability Of Bankruptcy

Instrument Allocation

Pimco International Target Price Odds Analysis

What are Pimco International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pimco International jumping above the current price in 90 days from now is over 95.63%. The Pimco International Bond probability density function shows the probability of Pimco International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco International has a beta of 0.0126 indicating as returns on the market go up, Pimco International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco International Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco International Bond is significantly underperforming DOW.
 Odds Down 10.81HorizonTargetOdds Up 10.81 
3.95%90 days
Based on a normal probability distribution, the odds of Pimco International to move above the current price in 90 days from now is over 95.63 (This Pimco International Bond probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco International Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco International market risk premium is the additional return an investor will receive from holding Pimco International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco International's alpha and beta are two of the key measurements used to evaluate Pimco International's performance over the market, the standard measures of volatility play an important role as well.

Pimco International Against Markets

Picking the right benchmark for Pimco International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco International is critical whether you are bullish or bearish towards Pimco International Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Your Equity Center. Note that the Pimco International Bond information on this page should be used as a complementary analysis to other Pimco International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Pimco International Bond price analysis, check to measure Pimco International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco International is operating at the current time. Most of Pimco International's value examination focuses on studying past and present price action to predict the probability of Pimco International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco International's price. Additionally, you may evaluate how the addition of Pimco International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco International's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.