Pimco Investment Financials
| PCNNX Fund | USD 8.86 0.02 0.23% |
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 Investment Fund Summary
Pimco Investment competes with Arrow Managed, Rbb Fund, Rational Dividend, and Tax-managed. The fund normally invests at least 80 percent of its assets in a diversified portfolio of investment grade fixed income securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Investment Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Investment's current stock value. Our valuation model uses many indicators to compare Pimco Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Investment competition to find correlations between indicators driving Pimco Investment's intrinsic value. More Info.Pimco Investment Grade is rated top fund in annual yield among similar funds. It is regarded third largest fund in year to date return among similar funds creating about 67.42 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 Investment's earnings, one of the primary drivers of an investment's value.Pimco Investment Grade Systematic Risk
Pimco Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Investment 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pimco Investment Grade correlated with the market. If Beta is less than 0 Pimco Investment generally moves in the opposite direction as compared to the market. If Pimco Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Investment Grade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Investment is generally in the same direction as the market. If Beta > 1 Pimco Investment moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Investment January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Investment Grade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Investment Grade 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 Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6682 |
Other Information on Investing in Pimco Mutual Fund
Pimco Investment 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 Investment security.
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