Pimco High Financials
| PHSCX Fund | USD 9.23 0.01 0.11% |
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 High Fund Summary
Pimco High competes with Nuveen All-american, T Rowe, T Rowe, Ishares Municipal, and Morningstar Municipal. The fund invests at least 80 percent of its assets in high yield investments , which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco High Key Financial Ratios
PIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco High's current stock value. Our valuation model uses many indicators to compare Pimco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco High competition to find correlations between indicators driving Pimco High's intrinsic value. More Info.Pimco High Yield 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 139.60 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 High's earnings, one of the primary drivers of an investment's value.Pimco High Yield Systematic Risk
Pimco High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco High 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 Pimco High Yield correlated with the market. If Beta is less than 0 Pimco High generally moves in the opposite direction as compared to the market. If Pimco High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco High is generally in the same direction as the market. If Beta > 1 Pimco High moves generally in the same direction as, but more than the movement of the benchmark.
Pimco High Thematic Clasifications
Pimco High Yield is part of Junk Bonds Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues
This theme covers Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Get More Thematic Ideas
Pimco High Yield is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of High Yield Bond category is currently estimated at about 13.48 Billion. Pimco High holds roughly 292.64 Million in net asset claiming about 2.17% of all funds under High Yield Bond category.| Junk Bonds Funds | View |
Pimco High November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1715 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.984 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2208 |
Other Information on Investing in PIMCO Mutual Fund
Pimco High 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 High security.
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