Pimco Inflation Financials
| PIRMX Fund | USD 9.26 0.04 0.43% |
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 Inflation Fund Summary
Pimco Inflation competes with Aqr Large, Aqr Diversified, State Street, Kayne Anderson, and T Rowe. The fund invests in a combination of Fixed Income Instruments of varying maturities, equity securities, affiliated and unaffiliated investment companies, which may or may not be registered under the Investment Company Act of 1940, as amended , forwards and derivatives, such as options, futures contracts or swap agreements, of various asset classes in seeking to mitigate the negative effects of inflation. It may invest up to 25 percent of its total assets in equity-related investments.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201W3372 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Inflation Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Inflation's current stock value. Our valuation model uses many indicators to compare Pimco Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Inflation competition to find correlations between indicators driving Pimco Inflation's intrinsic value. More Info.Pimco Inflation Response is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Inflation Response is roughly 10.16 . 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 Inflation's earnings, one of the primary drivers of an investment's value.Pimco Inflation Response Systematic Risk
Pimco Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Inflation 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pimco Inflation Response correlated with the market. If Beta is less than 0 Pimco Inflation generally moves in the opposite direction as compared to the market. If Pimco Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Inflation Response is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Inflation is generally in the same direction as the market. If Beta > 1 Pimco Inflation moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Inflation January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Inflation Response. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Inflation Response 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 Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4095 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5382 |
Other Information on Investing in Pimco Mutual Fund
Pimco Inflation 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 Inflation security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |