Pimco Dollar Short Etf Five Year Return
| MINT Etf | USD 100.04 0.04 0.04% |
PIMCO Dollar Short fundamentals help investors to digest information that contributes to PIMCO Dollar's financial success or failures. It also enables traders to predict the movement of PIMCO Etf. The fundamental analysis module provides a way to measure PIMCO Dollar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PIMCO Dollar etf.
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PIMCO Dollar Short ETF Five Year Return Analysis
PIMCO Dollar's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PIMCO Dollar Five Year Return | 1.64 % |
Most of PIMCO Dollar's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PIMCO Dollar Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, PIMCO Dollar Short has a Five Year Return of 1.64%. This is much higher than that of the PIMCO Global Advisors (Ireland) Limited family and significantly higher than that of the Five Year Return category. The five year return for all Switzerland etfs is notably lower than that of the firm.
PIMCO Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PIMCO Dollar's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PIMCO Dollar could also be used in its relative valuation, which is a method of valuing PIMCO Dollar by comparing valuation metrics of similar companies.PIMCO Dollar is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for PIMCO Dollar
The fund consists of 82.54% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides PIMCO Dollar's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
PIMCO Fundamentals
| Total Asset | 3.41 B | |||
| One Year Return | 2.72 % | |||
| Three Year Return | 2.15 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 3.41 B | |||
| Bond Positions Weight | 82.54 % |
About PIMCO Dollar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PIMCO Dollar Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PIMCO Dollar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PIMCO Dollar Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PIMCO Dollar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PIMCO Dollar's short interest history, or implied volatility extrapolated from PIMCO Dollar options trading.
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