Pimco New Financials
PNYPX Fund | USD 10.94 0.02 0.18% |
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 New Fund Summary
Pimco New competes with Franklin New, Franklin New, Franklin New, Ab New, and Ab New. The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from regular federal income tax and New York income tax . It may invest without limitation in private activity bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax . The fund may invest in derivative instruments. It is non-diversified.Specialization | Muni New York Intermediate, Muni New York Intermediate |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | PIMCO Investments LLC |
Mutual Fund Family | PIMCO |
Mutual Fund Category | Muni New York Intermediate |
Benchmark | Dow Jones Industrial |
Phone | 888 877 4626 |
Currency | USD - US Dollar |
Pimco New Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco New's current stock value. Our valuation model uses many indicators to compare Pimco New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco New competition to find correlations between indicators driving Pimco New's intrinsic value. More Info.Pimco New York is regarded third largest fund in annual yield among similar funds. It is regarded second largest fund in year to date return among similar funds creating about 985.24 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 New's earnings, one of the primary drivers of an investment's value.Pimco New York Systematic Risk
Pimco New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco New 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pimco New York correlated with the market. If Beta is less than 0 Pimco New generally moves in the opposite direction as compared to the market. If Pimco New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco New York is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco New is generally in the same direction as the market. If Beta > 1 Pimco New moves generally in the same direction as, but more than the movement of the benchmark.
Pimco New November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco New York. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco New York 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 New's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3522 | |||
Information Ratio | (0.49) | |||
Maximum Drawdown | 1.3 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.3711 |
Other Information on Investing in Pimco Mutual Fund
Pimco New 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 New security.
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