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PIMCO ETF Trust (CMDT)CMDT
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
Stock price based out of last close (see disclosures)
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Upturn Advisory Summary
09/18/2024: CMDT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 2.07% | Upturn Advisory Performance  4 | Avg. Invested days: 37 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: PASS |
Profit: 2.07% | Avg. Invested days: 37 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 4 |
Key Highlights
Volume (30-day avg) 18577 | Beta - |
52 Weeks Range 24.60 - 27.92 | Updated Date 09/18/2024 |
52 Weeks Range 24.60 - 27.92 | Updated Date 09/18/2024 |
AI Summarization
PIMCO ETF Trust: An Overview
Profile: The PIMCO ETF Trust (PONAX) offers a diverse selection of exchange-traded funds (ETFs) across various asset classes, including fixed income, equities, commodities, and alternative strategies. Each individual fund caters to specific investment objectives and risk profiles.
Objective: The Trust's primary goal is to offer investors exposure to various market segments through diversified and actively managed portfolios within its ETF offerings.
Issuer: PIMCO, a leading global investment management firm with over $2.22 trillion in assets under management as of September 30, 2023.
Reputation and Reliability: Pimco boasts a strong reputation in the finance industry, recognized for its expertise in fixed income investing. The firm consistently ranks among the top ETF issuers globally.
Management: The PIMCO ETF Trust benefits from the extensive experience and knowledge of PIMCO's seasoned portfolio managers, who bring deep market understanding and proven investment strategies to the table.
Market Share: Data extracted on November 7, 2023, indicates the PIMCO ETF Trust holds approximately 2.3% of the total ETF market share, placing it among the top 15 ETF issuers globally.
Total Net Assets: As of November 7, 2023, the PIMCO ETF Trust oversees over $70.15 billion in total net assets.
Moat: PIMCO's competitive edge lies in its:
- Expertise in fixed income: PIMCO's seasoned fixed income managers provide an edge in navigating complex and dynamic bond markets.
- Active management approach: Unlike some passive ETF offerings, PIMCO uses active management to seek to outperform benchmark indices.
- Global reach: Having offices and investment professionals worldwide allows PIMCO to identify and capitalize on international investment opportunities.
Financial Performance: Historical performance of individual ETF offerings within the Trust varies depending on individual strategies and market conditions. It's crucial to assess the specific fund you're interested in within the Trust.
Benchmark Comparison: Comparing individual funds within the Trust against relevant benchmark indices aids in evaluating performance effectiveness. This analysis should be conducted for each fund individually.
Growth Trajectory: Examining past trends and growth patterns of individual ETFs within the Trust helps predict future potential. Growth trends vary across different funds within the Trust.
Liquidity:
- Average Trading Volume: Assessing the average daily trading volume of a specific ETF within the Trust reveals its liquidity. This data needs to be examined for individual funds.
- Bid-Ask Spread: The bid-ask spread, the difference between the bid and ask prices, reflects the cost of trading an ETF. Individual fund analysis is crucial here.
Market Dynamics: Economic conditions, sectoral growth prospects, and overall market behavior significantly impact individual funds within the PIMCO ETF Trust. Examining these dynamics requires individual fund analysis.
Competitors: Top competitors include iShares, Vanguard, and State Street Global Advisors, holding significant market shares within the ETF industry.
Expense Ratio: Expense ratios vary among individual PIMCO ETFs. Analyzing the specific fund you're interested in is necessary to determine its expense ratio.
Investment Approach and Strategy: This aspect depends on the individual
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PIMCO ETF Trust
The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.
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