Pimco Rae Financials
| PCCPX Fund | USD 18.82 0.15 0.80% |
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 Rae Fund Summary
Pimco Rae competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, and Pimco Foreign. The fund seeks to exceed the total return of the Russell 2000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. small companies and complementing this equity exposure with absolute return bond alpha strategy. It will normally limit its foreign currency exposure to 35 percent of its total assets. The fund may also invest up to 10 percent of its total assets in preferred securities.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201U2244 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Rae Key Financial Ratios
Pimco Financial Ratios 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 Fundamental 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 123.14 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.Pimco Rae February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Rae help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Rae Fundamental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Rae Fundamental 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 Rae's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9549 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.34 |
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.
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