Pimco Modityrealreturn Strategy Fund Net Asset
| PCRPX Fund | USD 13.14 0.03 0.23% |
Pimco Modityrealreturn Strategy fundamentals help investors to digest information that contributes to Pimco Modityrealreturn's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Modityrealreturn'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 Modityrealreturn mutual fund.
Pimco |
Pimco Modityrealreturn Strategy Mutual Fund Net Asset Analysis
Pimco Modityrealreturn's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Pimco Modityrealreturn Net Asset | 6.06 B |
Most of Pimco Modityrealreturn's fundamental indicators, such as Net Asset, 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 Modityrealreturn Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Pimco Modityrealreturn Net Asset Component Assessment
Based on the recorded statements, Pimco Modityrealreturn Strategy has a Net Asset of 6.06 B. This is 70.63% lower than that of the PIMCO family and 15.56% higher than that of the Family category. The net asset for all United States funds is 47.36% lower than that of the firm.
Pimco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Modityrealreturn's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Modityrealreturn could also be used in its relative valuation, which is a method of valuing Pimco Modityrealreturn by comparing valuation metrics of similar companies.Pimco Modityrealreturn is currently under evaluation in net asset among similar funds.
Pimco Fundamentals
| Total Asset | 7.97 B | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 3.69 % | ||||
| One Year Return | 4.66 % | ||||
| Three Year Return | 1.55 % | ||||
| Five Year Return | 6.92 % | ||||
| Ten Year Return | (5.13) % | ||||
| Net Asset | 6.06 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (32.77) % | ||||
| Bond Positions Weight | (0.11) % |
About Pimco Modityrealreturn Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Modityrealreturn Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Modityrealreturn using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Modityrealreturn Strategy 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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Other Information on Investing in Pimco Mutual Fund
Pimco Modityrealreturn 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 Modityrealreturn security.
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