Pimco Senior Financials
| PSRZX Fund | USD 9.17 0.01 0.11% |
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 Senior Fund Summary
Pimco Senior competes with Us Strategic, Cutler Equity, Calamos Global, Sarofim Equity, and Artisan Select. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments. Fixed Income Instruments include bank loans, bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. entities. The fund may invest up to 25 percent of its total assets in securities denominated in foreign currencies and in U.S. dollar-denominated securities of foreign issuers.Specialization | Bank Loan, Bank Loan |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201W7589 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Senior Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Senior's current stock value. Our valuation model uses many indicators to compare Pimco Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Senior competition to find correlations between indicators driving Pimco Senior's intrinsic value. More Info.Pimco Senior Floating is regarded fifth largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 3,252 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 Senior's earnings, one of the primary drivers of an investment's value.Pimco Senior Floating Systematic Risk
Pimco Senior's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Senior 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Pimco Senior Floating correlated with the market. If Beta is less than 0 Pimco Senior generally moves in the opposite direction as compared to the market. If Pimco Senior Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Senior Floating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Senior is generally in the same direction as the market. If Beta > 1 Pimco Senior moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Senior December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Senior help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Senior Floating. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Senior Floating 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 Senior's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1177 | |||
| Information Ratio | (0.85) | |||
| Maximum Drawdown | 0.6619 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2193 |
Other Information on Investing in Pimco Mutual Fund
Pimco Senior 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 Senior security.
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