Pimco Incme Fund Cash Position Weight
| PONPX Fund | USD 10.73 0.02 0.19% |
Pimco Incme Fund fundamentals help investors to digest information that contributes to Pimco Incme'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 Incme'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 Incme mutual fund.
Pimco |
Pimco Incme Fund Mutual Fund Cash Position Weight Analysis
Pimco Incme's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Pimco Incme Cash Position Weight | (31.14) % |
Most of Pimco Incme's fundamental indicators, such as Cash Position Weight, 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 Incme Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Pimco Incme Fund has -31.14% in Cash Position Weight. This is 210.82% lower than that of the PIMCO family and significantly lower than that of the Multisector Bond category. The cash position weight for all United States funds is notably higher than that of the company.
Pimco Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Incme's direct or indirect competition against its Cash Position Weight 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 Incme could also be used in its relative valuation, which is a method of valuing Pimco Incme by comparing valuation metrics of similar companies.Pimco Incme is currently under evaluation in cash position weight among similar funds.
Pimco Fundamentals
| Total Asset | 119.49 B | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 3.22 % | ||||
| One Year Return | 7.53 % | ||||
| Three Year Return | 4.71 % | ||||
| Five Year Return | 6.05 % | ||||
| Ten Year Return | 7.46 % | ||||
| Net Asset | 112.95 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | (31.14) % | ||||
| Equity Positions Weight | 1.53 % | ||||
| Bond Positions Weight | 17.58 % |
About Pimco Incme Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Incme Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Incme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Incme Fund 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 Incme 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 Incme security.
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