Pimco Global Ownership

PGP Fund

USD 8.08 0.03 0.37%

The market capitalization of Pimco Global Stocksplus is $99.69 Million. Roughly 87.27 pct. of Pimco Global outstanding shares are held by general public with 12.73 (%) by third-party entities. Note, that even with negative profits, if the true value of the fund is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Global Stocksplus. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Pimco Fund Ownership Analysis

The fund generated five year return of 17.0%. Pimco Global Stocksplus maintains all of the assets in different exotic instruments. This fund last dividend was 0.83 per share. World Large-Stock Blend To find out more about Pimco Global Stocksplus contact the company at 949 720 6000 or learn more at https://investments.pimco.com/Products/pages/678.aspx.

Pimco Global Outstanding Bonds

Pimco Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco Global Stocksplus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco Global Stocksplus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Pair Trading with Pimco Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pimco Fund

0.67	PEXTX	Putnam Tax Exempt	Pair Corr
0.66	PGFMX	Putnam Global Financials	Pair Corr
0.82	PGHAX	Putnam Global Health	Pair Corr

Moving against Pimco Fund

0.57	PGTYX	Putnam Global Technology	Pair Corr
0.57	PGTAX	Putnam Global Technology	Pair Corr
0.42	PNOCX	Putnam Multi Cap	Pair Corr
0.41	PMVAX	Putnam Multi Cap	Pair Corr
0.41	PNOYX	Putnam Multi Cap	Pair Corr

The ability to find closely correlated positions to Pimco Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Global Stocksplus to buy it.

The correlation of Pimco Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Global Stocksplus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pimco Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Pimco Fund

Pimco Global financial ratios help investors to determine whether Pimco 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 Global security.

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