PIMCO Equitiy Profile

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Performance

Odds of Distress

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Equity ratings for PIMCO Equitiy Series PIMCO RAFI are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 27, 2019 and ending today January 25, 2020. Click here to learn more.

PIMCO Equitiy Profile

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. PIMCO Equitiy is traded on BATS Exchange in USA. more on PIMCO Equitiy
Legal NamePIMCO Equitiy Series PIMCO RAFI
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
IssuerPIMCO
DescriptionPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Inception Date2017-08-31
BenchmarkRAFI Dynamic Multi-Factor Emerging Market Index
Entity TypeRegulated Investment Company
Asset Under Management592.17 Million
Average Trading Valume15,482.3
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerThomas Seto
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents589
Market MakerJane Street
Total Expense0.59
Management Fee0.49
Nav Price24.83
Two Hundred Day Average23.56
Ytd15.25%
Average Daily Volume In Three Month17.63k
Fifty Two Week Low21.89
As Of DateDecember 31, 2019
Average Daily Volume Last 10 Day10.85k
Fifty Two Week High25.23
One Month7.00%
Fifty Day Average24.62
Three Month10.03%
PIMCO Equitiy Series PIMCO RAFI [MFEM] is traded in USA and was established 2017-08-31. The fund is listed under Diversified Emerging Mkts category and is part of PIMCO family. PIMCO Equitiy Series now have 587.57 M in assets. , while the total return for the last year was 15.25%.
Check PIMCO Equitiy Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

PIMCO Equitiy Series Currency Exposure (%)

 % of ETF 
    
  Currency 

PIMCO Equitiy Target Price Odds Analysis

Odds Below 24.83HorizonTargetOdds Above 24.83
84.85%30 days 24.83 14.90%
Based on normal probability distribution, the odds of PIMCO Equitiy to move above current price in 30 days from now is about 14.9 (This PIMCO Equitiy Series PIMCO RAFI probability density function shows the probability of PIMCO Equitiy Etf to fall within a particular range of prices over 30 days) .

PIMCO Equitiy Series Top Holders

PIMCO Equitiy Series Risk Profiles

PIMCO Equitiy Series Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. PIMCO Equitiy Series Sine Of Price Series is a trigonometric price transformation method. View also all equity analysis or get more info about sine of price series math transform indicator.

PIMCO Equitiy Against Markets

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PIMCO Equitiy Distributions to stockholders

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