Pimco Emerging Financials
| PEMIX Fund | USD 9.37 0.02 0.21% |
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 Emerging Fund Summary
Pimco Emerging competes with Delaware Limited, Small Cap, Wasatch Small, Adams Diversified, and Massmutual Premier. The fund invests at least 80 percent of its assets in a diversified portfolio of corporate Fixed Income Instruments that are economically tied to emerging market countries, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities subject to a maximum of 15 percent of its total assets in securities rated below B by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.Specialization | Emerging Markets Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201P5228 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Emerging Markets Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Emerging Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Emerging's current stock value. Our valuation model uses many indicators to compare Pimco Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Emerging competition to find correlations between indicators driving Pimco Emerging's intrinsic value. More Info.Pimco Emerging Markets 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 12.08 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 Emerging's earnings, one of the primary drivers of an investment's value.Pimco Emerging February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Emerging Markets 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 Emerging's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1466 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.7561 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2155 |
Other Information on Investing in Pimco Mutual Fund
Pimco Emerging 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 Emerging security.
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