Pimco Real Return Fund Bond Positions Weight
| PRTPX Fund | USD 11.94 0.01 0.08% |
Pimco Real Return fundamentals help investors to digest information that contributes to Pimco Real'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 Real'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 Real mutual fund.
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Pimco Real Return Mutual Fund Bond Positions Weight Analysis
Pimco Real's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Pimco Real Bond Positions Weight | (4.41) % |
Most of Pimco Real's fundamental indicators, such as Bond Positions 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 Real Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Real Return has a Bond Positions Weight of -4.41%. This is 108.4% lower than that of the PIMCO family and significantly lower than that of the Inflation-Protected Bond category. The bond positions weight for all United States funds is notably higher than that of the company.
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Pimco Fundamentals
| Total Asset | 199.77 M | ||||
| Annual Yield | 0.17 % | ||||
| Year To Date Return | 1.42 % | ||||
| One Year Return | 4.32 % | ||||
| Three Year Return | (11.12) % | ||||
| Five Year Return | (1.61) % | ||||
| Ten Year Return | 6.32 % | ||||
| Net Asset | 245.41 M | ||||
| Last Dividend Paid | 0.05 | ||||
| Cash Position Weight | (13.71) % | ||||
| Bond Positions Weight | (4.41) % |
About Pimco Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Real Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Real Return 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 Real 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 Real security.
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