Pimco Small Financials
| PCKAX Fund | USD 8.51 0.30 3.65% |
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 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 |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201F6988 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - 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 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.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.14 |
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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