PIMCO Equitiy Profile



Odds of Distress

Check how we calculate scores
Equity ratings for PIMCO Equitiy Series PIMCO RAFI are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 18, 2019 and ending today August 17, 2019. Click here to learn more.
USD 0.3  1.37%

PIMCO Equitiy Summary

PIMCO Equitiy Series PIMCO RAFI [MFEM] is traded in USA and was established 2017-08-31. The fund is listed under Diversified Emerging Mkts category and is part of PIMCO family. PIMCO Equitiy Series now have 458.67M in assets. , while the total return for the last year was -3.18%.
Check PIMCO Equitiy Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

PIMCO Equitiy Series Currency Exposure (%)

 % of ETF 

Top Etf Constituents

PIMCO Equitiy Target Price Odds Analysis

Odds Below 21.89HorizonTargetOdds Above 21.89
63.79%30 days 21.89 36.15%
Based on normal probability distribution, the odds of PIMCO Equitiy to move above current price in 30 days from now is about 36.15% (This PIMCO Equitiy Series PIMCO RAFI probability density function shows the probability of PIMCO Equitiy Etf to fall within a particular range of prices over 30 days) .

PIMCO Equitiy Series Top Holders

PIMCO Equitiy Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Allianz Asset Management GmbhFund Units16.5 M398.7 M
View PIMCO Equitiy Diagnostics

PIMCO Equitiy Series Risk Profiles

PIMCO Equitiy Series Technical Analysis

The output start index for this execution was zero with a total number of output elements of thirty-nine. Cosh Values Of PIMCO Equitiy Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

PIMCO Equitiy Key Fundamentals

PIMCO Equitiy Against Markets

PIMCO Equitiy Vital Trading Data

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. PIMCO Equitiy is traded on BATS Exchange in USA. more
NamePIMCO Equitiy Series PIMCO RAFI
Macroaxis Advice
InstrumentUSA Etf View All
RegionEmerging Markets
Investment IssuerPIMCO
ExchangeBATS Exchange
Etf FamilyPIMCO
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
Phone800 426 0107
CurrencyUSD - US Dollar
DescriptionPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Inception Date2017-08-31
BenchmarkRAFI Dynamic Multi-Factor Emerging Market Index
Entity TypeRegulated Investment Company
Asset Under Management439.15 Million
Average Trading Valume12,041
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerThomas Seto
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca
Number of Constituents645
Market MakerJane Street
Total Expense0.59
Management Fee0.49
Nav Price22.58
Two Hundred Day Average23.54
Average Daily Volume In Three Month104.56k
Fifty Two Week Low21.67
As Of DateJuly 31, 2019
Average Daily Volume Last 10 Day435.35k
Fifty Two Week High24.83
One Month-2.57%
Fifty Day Average23.7
Three Month-1.24%

Current Sentiment - MFEM

PIMCO Equitiy Series Investor Sentiment

Most of Macroaxis users are now bullish on PIMCO Equitiy Series PIMCO RAFI. What is your perspective on investing in PIMCO Equitiy Series PIMCO RAFI? Are you bullish or bearish?
98% Bullish
2% Bearish
Please see also Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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