Pimco Rae Fundamental Fund Quote
| PEAFX Fund | USD 10.42 0.02 0.19% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pimco Rae is trading at 10.42 as of the 23rd of December 2024; that is 0.19% up since the beginning of the trading day. The fund's open price was 10.4. Pimco Rae has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in investments that are economically tied to emerging market countries. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks economically tied to emerging market countries.. More on Pimco Rae Fundamental
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, PIMCO (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Pimco Rae Fundamental [PEAFX] is traded in USA and was established 23rd of December 2024. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of PIMCO family. This fund at this time has accumulated 1.39 B in assets with no minimum investment requirementsPimco Rae Fundamental is currently producing year-to-date (YTD) return of 7.0% with the current yeild of 0.04%, while the total return for the last 3 years was 6.53%.
Check Pimco Rae Probability Of Bankruptcy
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 Pimco 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 Pimco 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 Pimco Rae Fundamental 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.
Pimco Rae Fundamental Risk Profiles
| Mean Deviation | 0.7197 | |||
| Standard Deviation | 0.982 | |||
| Variance | 0.9642 | |||
| Risk Adjusted Performance | (0.04) |
Pimco Rae Against Markets
Other Information on Investing in Pimco Mutual Fund
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |