Fixed Income Financials
| FXIMX Fund | USD 8.78 0.03 0.34% |
Fixed |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fixed Income Fund Summary
Fixed Income competes with Qs Us, Jhancock Disciplined, Dodge Cox, Tax-managed, and Transamerica Large. The fund normally invests at least 80 percent of its net assets in a portfolio of U.S. and foreign fixed income instruments of varying maturities including mortgage- and other asset-backed securities obligations issued or guaranteed by the U.S. government, its agencies and instrumentalities corporate debt securities of U.S. and non-U.S. issuers floating and variable rate debt instruments structured notes bank certificates of deposit and fixed time deposits and bankers acceptances etc.Specialization | Miscellaneous Fixed Income, Multisector Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US01882B3042 |
| Business Address | PIMCO Managed Accounts |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Miscellaneous Fixed Income |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Fixed Income Key Financial Ratios
Fixed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fixed Income's current stock value. Our valuation model uses many indicators to compare Fixed Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fixed Income competition to find correlations between indicators driving Fixed Income's intrinsic value. More Info.Fixed Income Shares is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,765 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 Fixed Income's earnings, one of the primary drivers of an investment's value.Fixed Income Shares Systematic Risk
Fixed Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fixed Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fixed Income Shares correlated with the market. If Beta is less than 0 Fixed Income generally moves in the opposite direction as compared to the market. If Fixed Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fixed Income Shares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fixed Income is generally in the same direction as the market. If Beta > 1 Fixed Income moves generally in the same direction as, but more than the movement of the benchmark.
Fixed Income December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fixed Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fixed Income Shares. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fixed Income Shares based on widely used predictive technical indicators. In general, we focus on analyzing Fixed Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fixed Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2661 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3472 |
Other Information on Investing in Fixed Mutual Fund
Fixed Income financial ratios help investors to determine whether Fixed 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 Fixed with respect to the benefits of owning Fixed Income security.
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