Pimco Rae Financial Statements From 2010 to 2024

PWLBX Fund  USD 8.24  0.02  0.24%   
Pimco Rae financial statements provide useful quarterly and yearly information to potential Pimco Rae Worldwide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pimco Rae financial statements helps investors assess Pimco Rae's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pimco Rae's valuation are summarized below:
Pimco Rae Worldwide does not presently have any trending fundamental ratios for analysis.
Check Pimco Rae financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pimco Rae's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pimco financial statements analysis is a perfect complement when working with Pimco Rae Valuation or Volatility modules.
  
This module can also supplement various Pimco Rae Technical models . Check out the analysis of Pimco Rae Correlation against competitors.

Pimco Rae Worldwide Mutual Fund Annual Yield Analysis

Pimco Rae's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Pimco Rae Annual Yield

    
  0.09 %  
Most of Pimco Rae's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Rae Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition

In accordance with the recently published financial statements, Pimco Rae Worldwide has an Annual Yield of 0.0909%. This is 78.36% lower than that of the PIMCO family and significantly higher than that of the Long-Short Equity category. The annual yield for all United States funds is notably lower than that of the firm.

Pimco Rae Worldwide Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Rae's current stock value. Our valuation model uses many indicators to compare Pimco Rae value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Rae competition to find correlations between indicators driving Pimco Rae's intrinsic value. More Info.
Pimco Rae Worldwide is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  165.68  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Rae's earnings, one of the primary drivers of an investment's value.

About Pimco Rae Financial Statements

Pimco Rae investors use historical fundamental indicators, such as Pimco Rae's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pimco Rae. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to three separate stock portfolios representing developed and developing markets, short exposure to corresponding capitalization-weighted equity indexes, and complementing this equity exposure with absolute return bond alpha strategy.

Also Currently Popular

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.

Other Information on Investing in Pimco Mutual Fund

Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios