Pimco Corporate Income Fund Manager Performance Evaluation

Pimco Corporate Relative Risk vs. Return Landscape

If you would invest  1,271  in Pimco Corporate Income on October 30, 2025 and sell it today you would earn a total of  7.00  from holding Pimco Corporate Income or generate 0.55% return on investment over 90 days. Pimco Corporate Income is generating 0.0103% of daily returns assuming volatility of 0.4755% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Pimco Corporate is expected to generate 5.24 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.59 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Pimco Corporate Current Valuation

Below is the normalized historical share price chart for Pimco Corporate Income extending back to December 19, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco Corporate stands at 12.78, as last reported on the 28th of January, with the highest price reaching 12.81 and the lowest price hitting 12.75 during the day.

Pimco Corporate Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Pimco Corporate has a beta of 0.31 indicating as returns on the market go up, Pimco Corporate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Corporate Income will be expected to be much smaller as well. Additionally Pimco Corporate Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Pimco Corporate

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Corporate Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 12.29 12.77 13.25 Details

Intrinsic Valuation Low Real High 12.22 12.70 13.18 Details

Naive Forecast Low Next High 12.28 12.76 13.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.49 12.70 12.90 Details

Pimco Corporate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Corporate is not an exception. The market had few large corrections towards the Pimco Corporate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Corporate Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Corporate within the framework of very fundamental risk indicators.

Pimco Corporate Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pimco Corporate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Corporate Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Pimco Corporate Fundamentals Growth

Pimco Corporate 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 Corporate security.