Long Term Financials
| PGOVX Fund | USD 13.96 0.08 0.58% |
Long |
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.
Long Term Fund Summary
Long Term competes with Ab Large, Tax-managed, Dodge Cox, Guidemark Large, and Avantis Large. The fund normally invests at least 80 percent of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises , which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.Specialization | Long Government, Long Government |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6933902057 |
| 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 |
Long Term Key Financial Ratios
Long Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Long Term's current stock value. Our valuation model uses many indicators to compare Long Term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Long Term competition to find correlations between indicators driving Long Term's intrinsic value. More Info.Long Term Government 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 613.32 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 Long Term's earnings, one of the primary drivers of an investment's value.Long Term Government Systematic Risk
Long Term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Long Term 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Long Term Government correlated with the market. If Beta is less than 0 Long Term generally moves in the opposite direction as compared to the market. If Long Term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Long Term Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Long Term is generally in the same direction as the market. If Beta > 1 Long Term moves generally in the same direction as, but more than the movement of the benchmark.
Long Term February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Long Term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Long Term Government Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Long Term Government Fund based on widely used predictive technical indicators. In general, we focus on analyzing Long Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Long Term's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Long Mutual Fund
Long Term financial ratios help investors to determine whether Long 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 Long with respect to the benefits of owning Long Term security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |