Pimco High Financials
| PHSIX Fund | USD 9.33 0.02 0.21% |
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 Flagship, Consumer Discretionary, International Opportunities, Realestaterealreturn, and Kinetics Small. The fund seeks to achieve its investment objective by investing under normal circumstances 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. The fund may invest, without limitation, in derivative instruments, such as futures contracts, credit default swap agreements and total return swap agreements.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201W2044 |
| 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 11.22 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 March 2, 2026 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 | 0.1262 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.8647 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2179 |
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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