Pimco California Financials
| PCTIX Fund | USD 10.76 0.01 0.09% |
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 California Fund Summary
Pimco California competes with Dfa Ca, New York, Nuveen Ohio, Metropolitan West, and Eaton Vance. The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and California income tax. It may invest in Fixed Income Instruments which include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund may invest in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.Specialization | Muni California Long, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201U8027 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Muni California Long |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco California Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco California's current stock value. Our valuation model uses many indicators to compare Pimco California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco California competition to find correlations between indicators driving Pimco California's intrinsic value. More Info.Pimco California Municipal 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 15.27 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 California's earnings, one of the primary drivers of an investment's value.Pimco California February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco California Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco California Municipal 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 California's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1601 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.7487 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.2817 |
Other Information on Investing in Pimco Mutual Fund
Pimco California 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 California security.
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