Pimco Credit Financials
| PCARX Fund | USD 9.76 0.01 0.10% |
Pimco |
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.
Pimco Credit Fund Summary
Pimco Credit competes with Goehring Rozencwajg, Gmo Resources, Firsthand Alternative, Energy Services, and Oil Gas. The fund invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment grade and high yield securities subject to a maximum of 50 percent of its total assets in securities rated below B- by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201W3943 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Credit Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Credit's current stock value. Our valuation model uses many indicators to compare Pimco Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Credit competition to find correlations between indicators driving Pimco Credit's intrinsic value. More Info.Pimco Credit Absolute is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Credit Absolute is roughly 3.90 . 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 Credit's earnings, one of the primary drivers of an investment's value.Pimco Credit Absolute Systematic Risk
Pimco Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Credit 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 Pimco Credit Absolute correlated with the market. If Beta is less than 0 Pimco Credit generally moves in the opposite direction as compared to the market. If Pimco Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Credit Absolute is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Credit is generally in the same direction as the market. If Beta > 1 Pimco Credit moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Credit November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Credit Absolute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Credit Absolute based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1488 | |||
| Information Ratio | (0.96) | |||
| Maximum Drawdown | 0.6173 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2066 |
Other Information on Investing in Pimco Mutual Fund
Pimco Credit 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 Credit security.
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