PIMCO RAFI Ownership
| MFDX Etf | USD 29.53 0.03 0.10% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
PIMCO |
PIMCO Etf Ownership Analysis
PIMCO RAFI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Pacific Investment Management Company LLC. The fund has 1203 constituents with avarage daily trading value of 45.7 K. The fund charges 0.39 percent management fee with a total expences of 0.4 percent of total asset. The fund maintains all of the assets in different exotic instruments. PIMCO RAFI Dynamic last dividend was 0.13 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its total assets in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Pimco RAFI is traded on NYSEARCA Exchange in the United States. To find out more about PIMCO RAFI Dynamic contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO RAFI , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| SU | Schneider Electric SE | Stock | |
| MDT | Medtronic PLC | Stock | |
| SREN | Swiss Re AG | Stock | |
| IMB | Imperial Brands PLC | Stock | |
| III | 3I Group PLC | Stock | |
| TT | Trane Technologies plc | Stock | |
| SAP | SAP SE | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| TSCO | Tesco PLC | Stock | |
| WKL | Wolters Kluwer NV | Stock | |
| BN | Danone SA | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| ALV | Allianz SE VNA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| ABBN | ABB | Stock | |
| SAN | Banco Santander | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| BA | BAE Systems plc | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| RIO | Rio Tinto PLC | Stock | |
| REL | Relx PLC | Stock | |
| IBE | Iberdrola SA | Stock | |
| TEF | Telefonica | Stock | |
| NOVN | Novartis AG | Stock | |
| AD | Koninklijke Ahold Delhaize | Stock | |
| SAF | Safran SA | Stock | |
| NG | National Grid PLC | Stock | |
| ULVR | Unilever PLC | Stock | |
| CBA | Commonwealth Bank | Stock | |
| HSBA | HSBC Holdings PLC | Stock | |
| VOLV-B | AB Volvo | Stock | |
| GSK | GlaxoSmithKline PLC | Stock |
PIMCO RAFI Outstanding Bonds
PIMCO RAFI 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 RAFI Dynamic 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 RAFI Dynamic 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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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.When determining whether PIMCO RAFI Dynamic is a strong investment it is important to analyze PIMCO RAFI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO RAFI's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO RAFI Dynamic. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of PIMCO RAFI Dynamic is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO RAFI's value that differs from its market value or its book value, called intrinsic value, which is PIMCO RAFI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO RAFI's market value can be influenced by many factors that don't directly affect PIMCO RAFI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO RAFI's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO RAFI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO RAFI'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.