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PVIVX

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1d
1w
1m

Analysis and statistics

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About

PVIVX.US represents the PIMCO All Asset Fund Institutional Class. This fund is a multi-asset class fund that seeks to maximize real return, consistent with prudent investment management. It invests globally in a diversified portfolio of traditional and non-traditional asset classes, including stocks, bonds, and commodities. The fund's objective is to outperform inflation over the long term by tactically allocating assets based on PIMCO's macroeconomic forecasts.
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Factors

PVIVX.US Price Factors: Bond Yields: Higher yields reduce bond values, lowering PVIVX's price, and vice versa.

Interest Rates: Rising rates negatively impact bond prices, decreasing PVIVX's value.

Credit Risk: Increased default risk for holdings lowers PVIVX's price.

Inflation: Higher inflation erodes bond values, decreasing PVIVX's price.

Economic Growth: Strong growth can pressure bond prices down, affecting PVIVX.

Market Sentiment: Negative sentiment toward bonds generally lowers PVIVX's price.

Fund Flows: Outflows may force the fund to sell assets, lowering the price.

Duration: Higher duration funds are more sensitive to rate changes.

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