Pimco Floating Income Fund Net Asset
| PFNCX Fund | USD 8.27 0.01 0.12% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pimco Floating's long-term financial health and intrinsic value.
Pimco |
Pimco Floating Income Mutual Fund Net Asset Analysis
Pimco Floating'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 Floating Net Asset | 8.49 B |
Most of Pimco Floating'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 Floating Income 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.
| Competition |
Based on the recorded statements, Pimco Floating Income has a Net Asset of 8.49 B. This is 58.82% lower than that of the PIMCO family and significantly higher than that of the Short-Term Bond category. The net asset for all United States funds is notably 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 Floating'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 Floating could also be used in its relative valuation, which is a method of valuing Pimco Floating by comparing valuation metrics of similar companies.Pimco Floating is currently under evaluation in net asset among similar funds.
Pimco Fundamentals
| Total Asset | 180.6 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 4.83 % | ||||
| One Year Return | 7.34 % | ||||
| Three Year Return | 6.37 % | ||||
| Five Year Return | 3.76 % | ||||
| Ten Year Return | 2.94 % | ||||
| Net Asset | 8.49 B | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | (27.44) % | ||||
| Equity Positions Weight | 0.64 % | ||||
| Bond Positions Weight | 14.07 % |
About Pimco Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Floating Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Floating Income 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pimco Mutual Fund
Pimco Floating 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 Floating security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |