Riskproreg Dynamic is trading at 8.68 as of the 9th of August 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.69. Riskproreg Dynamic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of May 2025 and ending today, the 9th of August 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds or exchange-traded funds managed by PIMCO, under normal circumstances . In addition, at least 80 percent of the funds assets will be invested in PIMCO underlying funds that invest primarily in bond instruments.. More on Riskproreg Dynamic 0 10
Riskproreg Dynamic 0 10 [PFDOX] is traded in USA and was established 9th of August 2025. Riskproreg Dynamic is listed under The Pacific Financial Group category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of The Pacific Financial Group family. This fund at this time has accumulated 115.9 M in assets with no minimum investment requirementsRiskproreg Dynamic is currently producing year-to-date (YTD) return of 3.61% with the current yeild of 0.03%, while the total return for the last 3 years was 2.46%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Riskproreg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Riskproreg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Riskproreg Dynamic 0 10 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Riskproreg Dynamic 0 10 Mutual Fund Constituents
Other Information on Investing in Riskproreg Mutual Fund
Riskproreg Dynamic financial ratios help investors to determine whether Riskproreg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Riskproreg with respect to the benefits of owning Riskproreg Dynamic security.