Pimco Mutual Fund Quote

PASCX
 Fund
  

USD 11.50  0.01  0.09%   

Market Performance
1 of 100
Odds Of Distress
Less than 4
Pimco All is trading at 11.50 as of the 18th of August 2022; that is -0.09% down since the beginning of the trading day. The fund's open price was 11.51. Pimco All has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Pimco All Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2021 and ending today, the 18th of August 2022. Click here to learn more.
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. Pimco All is traded on NASDAQ Exchange in the United States. More on Pimco All Asset

Moving together with Pimco All

0.72VFINXVanguard Index Trust Low VolatilityPairCorr
0.72VFFSXVanguard 500 Index Low VolatilityPairCorr
0.72VFIAXVanguard 500 Index Low VolatilityPairCorr
0.9JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

Pimco All Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Pimco All's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco All or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains about 17.21% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco All's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate7th of November 2016
Pimco All Asset [PASCX] is traded in USA and was established 18th of August 2022. The fund is listed under Tactical Allocation category and is part of PIMCO family. Pimco All Asset at this time has accumulated 17.19 B in assets with no minimum investment requirements, while the total return for the last 3 years was 0.12%.
Check Pimco All Probability Of Bankruptcy

Instrument Allocation

Top Pimco All Asset Constituents

Pimco All Target Price Odds Analysis

What are Pimco All's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Pimco All jumping above the current price in 90 days from now is about 20.08%. The Pimco All Asset probability density function shows the probability of Pimco All mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco All has a beta of 0.4304 indicating as returns on the market go up, Pimco All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco All Asset will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco All Asset is significantly underperforming DOW.
  Odds Below 11.5HorizonTargetOdds Above 11.5
79.63%90 days
 11.50 
20.08%
Based on a normal probability distribution, the odds of Pimco All to move above the current price in 90 days from now is about 20.08 (This Pimco All Asset probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco All Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco All market risk premium is the additional return an investor will receive from holding Pimco All long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco All's alpha and beta are two of the key measurements used to evaluate Pimco All's performance over the market, the standard measures of volatility play an important role as well.

Pimco All Against Markets

Picking the right benchmark for Pimco All mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco All mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco All is critical whether you are bullish or bearish towards Pimco All Asset at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco All without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Pimco All Asset?

You need to understand the risk of investing before taking a position in Pimco All. The danger of trading Pimco All Asset is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pimco All is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pimco All. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pimco All Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Pimco All Asset information on this page should be used as a complementary analysis to other Pimco All's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Pimco Mutual Fund analysis

When running Pimco All Asset price analysis, check to measure Pimco All's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco All is operating at the current time. Most of Pimco All's value examination focuses on studying past and present price action to predict the probability of Pimco All's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco All's price. Additionally, you may evaluate how the addition of Pimco All to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco All's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco All value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.