Pimco Rae Fundamental Fund Bond Positions Weight
| PMJAX Fund | USD 10.41 0.14 1.33% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pimco Rae's long-term financial health and intrinsic value.
Pimco |
Pimco Rae Fundamental Mutual Fund Bond Positions Weight Analysis
Pimco Rae's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Pimco Rae Fundamental has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the PIMCO family and about the same as Small Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Pimco Rae
The fund invests 99.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.7%) .Asset allocation divides Pimco Rae'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 | 83.35 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.01 % | ||||
| One Year Return | 1.82 % | ||||
| Three Year Return | 12.61 % | ||||
| Five Year Return | 19.68 % | ||||
| Net Asset | 610.27 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 0.70 % | ||||
| Equity Positions Weight | 99.30 % |
About Pimco Rae Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Rae Fundamental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Rae using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Rae Fundamental based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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Pimco Rae financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco Rae security.
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