Pimco Corporate Financials
| PCN Fund | USD 13.97 0.03 0.22% |
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 Corporate Fund Summary
Pimco Corporate competes with MFS Investment, Eaton Vance, Blackrock Muniyield, Munivest Fund, and DTF Tax. PIMCO Corporate Income Strategy Fund 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 invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.Specialization | null, Multisector Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US72200U1007 |
| CUSIP | 72200U100 72200U605 |
| 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/4.aspx?shareclasscode=artificial |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco Corporate Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Corporate's current stock value. Our valuation model uses many indicators to compare Pimco Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Corporate competition to find correlations between indicators driving Pimco Corporate's intrinsic value. More Info.Pimco Corporate Income 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Corporate Income is roughly 19.59 . 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 Corporate's earnings, one of the primary drivers of an investment's value.Pimco Corporate Income Systematic Risk
Pimco Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Corporate 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pimco Corporate Income correlated with the market. If Beta is less than 0 Pimco Corporate generally moves in the opposite direction as compared to the market. If Pimco Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Corporate Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Corporate is generally in the same direction as the market. If Beta > 1 Pimco Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Corporate November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Corporate Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Corporate Income based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Corporate's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.689 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.9455 |
Other Information on Investing in Pimco Fund
Pimco Corporate financial ratios help investors to determine whether Pimco 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 Corporate security.
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