Pimco Income Financials
| PFN Fund | USD 7.48 0.01 0.13% |
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 Income Fund Summary
Pimco Income competes with Pimco Dynamic, Guggenheim Strategic, Pimco Dynamic, BlackRock Limited, and BlackRock Core. PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.Specialization | null, Multisector Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US72201J1043 |
| CUSIP | 72201J104 |
| 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/16.aspx |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco Income Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Income's current stock value. Our valuation model uses many indicators to compare Pimco Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Income competition to find correlations between indicators driving Pimco Income's intrinsic value. More Info.Pimco Income Strategy is regarded second largest fund in price to earning among similar funds. It 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 Income Strategy is roughly 18.40 . 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 Income's earnings, one of the primary drivers of an investment's value.Pimco Income Strategy Systematic Risk
Pimco Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Income 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pimco Income Strategy correlated with the market. If Beta is less than 0 Pimco Income generally moves in the opposite direction as compared to the market. If Pimco Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Income Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Income is generally in the same direction as the market. If Beta > 1 Pimco Income moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Income November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Income Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Income Strategy 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 Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5394 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.664 |
Other Information on Investing in Pimco Fund
Pimco Income 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 Income security.
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