PIMCO Foreign Bond Fund Statistic Functions Beta

PFOAX Fund

USD 9.74 -0.03 -0.31%

The statistic functions view organizes Beta function and supporting indicators around PIMCO Foreign. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to execute this module.

Symbol

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on PIMCO Foreign Bond correlated with the market. If Beta is less than 0 PIMCO Foreign generally moves in the opposite direction as compared to the market. If PIMCO Foreign Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PIMCO Foreign Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PIMCO Foreign is generally in the same direction as the market. If Beta > 1 PIMCO Foreign moves generally in the same direction as, but more than the movement of the benchmark.

PIMCO Foreign Technical Analysis Modules

Most technical analysis of PIMCO Foreign help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PIMCO from various momentum indicators to cycle indicators. When you analyze PIMCO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

The fund overview for PIMCO Foreign summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to PIMCO Funds, Large Funds, World Bond-USD Hedged Funds. The current allocation is approximately 50.0% bonds and 19.0% cash. It is classified under World Bond-USD Hedged within the PIMCO family.

Methodology

Unless otherwise specified, data for PIMCO Foreign Bond is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. PIMCO Foreign Bond market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for PIMCO Foreign Bond is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

PIMCO Foreign Bond may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 15th, 2026

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PIMCO Foreign in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PIMCO Foreign's short interest history, or implied volatility extrapolated from PIMCO Foreign options trading.

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