Pimco Dynamic Financials
| PFNUX Fund | USD 9.98 0.01 0.10% |
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 Dynamic Fund Summary
Pimco Dynamic competes with Icon Natural, Dreyfus Natural, Calvert Global, Jennison Natural, and Ivy Natural. The fund invests at least 80 percent of its 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 in both investment-grade securities and high yield securities subject to a maximum of 40 percent of its total assets in securities rated below Baa by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Dynamic Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Dynamic's current stock value. Our valuation model uses many indicators to compare Pimco Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Dynamic competition to find correlations between indicators driving Pimco Dynamic's intrinsic value. More Info.Pimco Dynamic Bond 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 115.60 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 Dynamic's earnings, one of the primary drivers of an investment's value.Pimco Dynamic Bond Systematic Risk
Pimco Dynamic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Dynamic 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Pimco Dynamic Bond correlated with the market. If Beta is less than 0 Pimco Dynamic generally moves in the opposite direction as compared to the market. If Pimco Dynamic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Dynamic Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Dynamic is generally in the same direction as the market. If Beta > 1 Pimco Dynamic moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Dynamic November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Dynamic Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Dynamic Bond 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 Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1447 | |||
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.7088 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3012 |
Other Information on Investing in Pimco Mutual Fund
Pimco Dynamic 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 Dynamic security.
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