Pcm Fund Financials
| PCM Fund | USD 8.00 0.02 0.25% |
Pcm |
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.
Pcm Fund Fund Summary
Pcm Fund competes with Pimco High, Pimco Income, Pimco Corporate, PIMCO Access, and Pimco Income. PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclays CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.Specialization | null, Multisector Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US69323T1016 |
| CUSIP | 69323T101 693388100 |
| Location | New York; U.S.A |
| Business Address | 650 Newport Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.allianzinvestors.com/products/pages/391.aspx |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pcm Fund Key Financial Ratios
Pcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pcm Fund's current stock value. Our valuation model uses many indicators to compare Pcm Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pcm Fund competition to find correlations between indicators driving Pcm Fund's intrinsic value. More Info.Pcm Fund is rated top fund in price to earning among similar funds. It is regarded third largest fund in price to book among similar funds fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pcm Fund is roughly 23.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pcm Fund by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pcm Fund Systematic Risk
Pcm Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pcm Fund 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pcm Fund correlated with the market. If Beta is less than 0 Pcm Fund generally moves in the opposite direction as compared to the market. If Pcm Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pcm Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pcm Fund is generally in the same direction as the market. If Beta > 1 Pcm Fund moves generally in the same direction as, but more than the movement of the benchmark.
Pcm Fund November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pcm Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pcm Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pcm Fund based on widely used predictive technical indicators. In general, we focus on analyzing Pcm Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pcm Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6082 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9396 |
Other Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm 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 Pcm with respect to the benefits of owning Pcm Fund security.
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