Aa Pimco Tr Fund Quote
| PQTIX Fund | USD 10.17 0.06 0.59% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Aa Pimco is trading at 10.17 as of the 28th of November 2024; that is 0.59 percent down since the beginning of the trading day. The fund's open price was 10.23. Aa Pimco 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. Equity ratings for Aa Pimco Tr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by pursuing a quantitative trading strategy intended to capture the persistence of price trends observed in global financial markets and commodities. It will invest under normal circumstances in derivative instruments linked to interest rates, currencies, mortgages, credit, commodities , equity indices and volatility-related instruments and may also invest directly in mortgage-related and other asset-backed securities.. More on Aa Pimco Tr
Moving against PQTIX Mutual Fund
PQTIX Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
Aa Pimco Tr [PQTIX] is traded in USA and was established 28th of November 2024. Aa Pimco is listed under PIMCO category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of PIMCO family. This fund at this time has accumulated 485.86 M in assets with no minimum investment requirementsAa Pimco Tr is currently producing year-to-date (YTD) return of 0.65%, while the total return for the last 3 years was -0.08%.
Check Aa Pimco 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 PQTIX 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 PQTIX 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 Aa Pimco Tr 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.
Aa Pimco Top Holders
| PAUIX | Pimco All Asset | Mutual Fund | Tactical Allocation |
Aa Pimco Tr Risk Profiles
| Mean Deviation | 0.4914 | |||
| Standard Deviation | 0.6017 | |||
| Variance | 0.362 | |||
| Risk Adjusted Performance | (0.02) |
Aa Pimco Against Markets
Other Information on Investing in PQTIX Mutual Fund
Aa Pimco financial ratios help investors to determine whether PQTIX 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 PQTIX with respect to the benefits of owning Aa Pimco security.
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