Pimco Small Financials

PCKAX Fund  USD 8.51  0.30  3.65%   
You can use Pimco Small Cap fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze fourteen available financial ratios for Pimco Small Cap, which can be compared to its competitors. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of Pimco Small to be traded at $10.21 in 90 days.
  
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 Small Fund Summary

Pimco Small competes with Pimco Small, T Rowe, Pimco Realpath, Boston Partners, and Eaton Vance. The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Specialization
Small Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS72201F6988
Business AddressPIMCO Investments LLC
Mutual Fund FamilyPIMCO
Mutual Fund CategorySmall Blend
BenchmarkDow Jones Industrial
Phone888 877 4626
CurrencyUSD - US Dollar

Pimco Small Key Financial Ratios

Pimco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Small's current stock value. Our valuation model uses many indicators to compare Pimco Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Small competition to find correlations between indicators driving Pimco Small's intrinsic value. More Info.
Pimco Small Cap 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  88.24  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 Small's earnings, one of the primary drivers of an investment's value.
Pimco Small Cap is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 6.84 Billion. Pimco Small holds roughly 651.41 Million in net asset claiming about 10% of funds listed under Small Blend category.

Pimco Small February 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pimco Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Small Cap 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 Small's daily price indicators and compare them against related drivers.

Other Information on Investing in Pimco Mutual Fund

Pimco Small 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 Small security.
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