Foreign Bond Financials
| PFRCX Fund | USD 7.40 0.02 0.27% |
Foreign |
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.
Foreign Bond Fund Summary
Foreign Bond competes with Delaware Investments, Virtus Multi-sector, Alpine Ultra, Transamerica Short-term, and Blackrock Global. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10 percent of its total assets in preferred securities.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Foreign Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Foreign Bond's current stock value. Our valuation model uses many indicators to compare Foreign Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foreign Bond competition to find correlations between indicators driving Foreign Bond's intrinsic value. More Info.Foreign Bond Fund 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 1,424 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 Foreign Bond's earnings, one of the primary drivers of an investment's value.Foreign Bond Systematic Risk
Foreign Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Foreign Bond 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Foreign Bond correlated with the market. If Beta is less than 0 Foreign Bond generally moves in the opposite direction as compared to the market. If Foreign Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Foreign Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Foreign Bond is generally in the same direction as the market. If Beta > 1 Foreign Bond moves generally in the same direction as, but more than the movement of the benchmark.
Foreign Bond February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Foreign Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Foreign Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Foreign Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Foreign Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Foreign Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6906 |
Other Information on Investing in Foreign Mutual Fund
Foreign Bond financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Bond security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |