Pimco Municipal Financials
| PMF Fund | USD 9.09 0.06 0.66% |
Pimco |
Please note that past performance is not an indicator of the future performance of Pimco Municipal, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Pimco Municipal Fund Summary
Pimco Municipal competes with Pimco Municipal, Nuveen Municipal, Nuveen Municipal, Nuveen Amt, and Nuveen Municipalome. PIMCO Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in investment grade municipal bonds. It employs fundamental analysis with a top down stock picking approach to create its portfolio. It conducts in house research using proprietary models. PIMCO Municipal Income Fund was formed on June 29, 2001 and is domiciled in the United States.Specialization | null, Muni National Long |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US72200R1077 |
| CUSIP | 72200R107 |
| Location | New York; U.S.A |
| Business Address | 650 Newport Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.allianzinvestors.com/products/pages/1.aspx |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco Municipal Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Municipal's current stock value. Our valuation model uses many indicators to compare Pimco Municipal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Municipal competition to find correlations between indicators driving Pimco Municipal's intrinsic value. More Info.Pimco Municipal Income is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Municipal Income is roughly 22.06 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Municipal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pimco Municipal Income Systematic Risk
Pimco Municipal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Municipal 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 Municipal Income correlated with the market. If Beta is less than 0 Pimco Municipal generally moves in the opposite direction as compared to the market. If Pimco Municipal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Municipal Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Municipal is generally in the same direction as the market. If Beta > 1 Pimco Municipal moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Municipal February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Municipal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Municipal Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Municipal Income based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Municipal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Pimco Fund
Pimco Municipal financial ratios help investors to determine whether Pimco 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 Municipal security.
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| 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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |