Pimco Real Financials

Pimco Real Fund Summary

Pimco Real competes with Rationalrgn Hedged, Artisan Select, Calamos Global, Gmo Global, and Dodge Cox. The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Pimco Real Key Financial Ratios

Pimco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Real's current stock value. Our valuation model uses many indicators to compare Pimco Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Real competition to find correlations between indicators driving Pimco Real's intrinsic value. More Info.Pimco Real Return 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  4.63  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 Real's earnings, one of the primary drivers of an investment's value.

Along with financial statement analysis, the daily predictive indicators of Pimco Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Real Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Real Return 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 Real's daily price indicators and compare them against related drivers.

Pimco Real 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 Real security.