Pimco Extended Financials
| PEDPX Fund | USD 14.02 0.17 1.23% |
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 Extended Fund Summary
Pimco Extended competes with Lgm Risk, Siit High, Strategic Allocation:, Pioneer High, and Ab High. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments 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 | Long Government, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Long Government |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Extended Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Extended's current stock value. Our valuation model uses many indicators to compare Pimco Extended value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Extended competition to find correlations between indicators driving Pimco Extended's intrinsic value. More Info.Pimco Extended Duration is regarded second largest fund in annual yield among similar funds. It also is regarded second largest fund in year to date return among similar funds creating about 1,037 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 Extended's earnings, one of the primary drivers of an investment's value.Pimco Extended Duration Systematic Risk
Pimco Extended's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Extended 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pimco Extended Duration correlated with the market. If Beta is less than 0 Pimco Extended generally moves in the opposite direction as compared to the market. If Pimco Extended Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Extended Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Extended is generally in the same direction as the market. If Beta > 1 Pimco Extended moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Extended November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Extended help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Extended Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Extended Duration 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 Extended's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.15 |
Other Information on Investing in Pimco Mutual Fund
Pimco Extended 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 Extended security.
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