Pimco Corporate Income Fund Net Income
| PCN Fund | USD 12.78 0.01 0.08% |
As of the 29th of January, Pimco Corporate holds the Semi Deviation of 0.4087, risk adjusted performance of 0.007, and Coefficient Of Variation of 5603.41. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Corporate, as well as the relationship between them.
Pimco Corporate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pimco Corporate's valuation are provided below:Market Capitalization 647.2 M |
Pimco |
Pimco Corporate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco Corporate's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco Corporate.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pimco Corporate on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Corporate Income or generate 0.0% return on investment in Pimco Corporate over 90 days. Pimco Corporate is related to or competes with Pimco High, PIMCO Access, John Hancock, Nuveen New, Calamos Convertible, Eaton Vance, and Alliancebernstein. PIMCO Corporate Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global I... More
Pimco Corporate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Corporate's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco Corporate Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.47 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8958 |
Pimco Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Corporate's standard deviation. In reality, there are many statistical measures that can use Pimco Corporate historical prices to predict the future Pimco Corporate's volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Corporate January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.007 | |||
| Market Risk Adjusted Performance | 0.004 | |||
| Mean Deviation | 0.3227 | |||
| Semi Deviation | 0.4087 | |||
| Downside Deviation | 0.47 | |||
| Coefficient Of Variation | 5603.41 | |||
| Standard Deviation | 0.4571 | |||
| Variance | 0.209 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8958 | |||
| Downside Variance | 0.2209 | |||
| Semi Variance | 0.167 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 0.3997 | |||
| Kurtosis | 1.23 |
Pimco Corporate Income Backtested Returns
As of now, Pimco Fund is very steady. Pimco Corporate Income maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Corporate Income, which you can use to evaluate the volatility of the fund. Please check Pimco Corporate's Semi Deviation of 0.4087, coefficient of variation of 5603.41, and Risk Adjusted Performance of 0.007 to confirm if the risk estimate we provide is consistent with the expected return of 0.0011%. The fund holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Corporate is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Pimco Corporate Income has very good reverse predictability. Overlapping area represents the amount of predictability between Pimco Corporate time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco Corporate Income price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Pimco Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pimco Corporate Income reported net income of (87.72 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Pimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Corporate's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Pimco Corporate could also be used in its relative valuation, which is a method of valuing Pimco Corporate by comparing valuation metrics of similar companies.Pimco Corporate is currently under evaluation in net income among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Corporate's current stock value. Our valuation model uses many indicators to compare Pimco Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Corporate competition to find correlations between indicators driving Pimco Corporate's intrinsic value. More Info.Pimco Corporate Income is regarded fourth largest fund in price to earning among similar funds. It also is regarded fourth largest fund 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 Corporate Income is roughly 19.59 . 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 Corporate's earnings, one of the primary drivers of an investment's value.Pimco Fundamentals
| Return On Equity | 5.5 | |||
| Return On Asset | 3.43 | |||
| Profit Margin | (148.43) % | |||
| Operating Margin | 91.30 % | |||
| Current Valuation | 873.3 M | |||
| Shares Outstanding | 41.68 M | |||
| Shares Owned By Institutions | 10.84 % | |||
| Number Of Shares Shorted | 46.97 K | |||
| Price To Earning | 17.24 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 8.92 X | |||
| Revenue | 59.03 M | |||
| Gross Profit | 59.03 M | |||
| Net Income | (87.72 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 308.81 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 167.14 M | |||
| Short Ratio | 0.36 X | |||
| Earnings Per Share | 0.73 X | |||
| Beta | 0.8 | |||
| Market Capitalization | 647.22 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.52 % | |||
| One Year Return | 12.68 % | |||
| Three Year Return | 13.61 % | |||
| Five Year Return | 7.92 % | |||
| Last Dividend Paid | 1.35 |
About Pimco Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Corporate Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Corporate Income based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pimco Corporate
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Corporate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Corporate will appreciate offsetting losses from the drop in the long position's value.Moving together with Pimco Fund
Moving against Pimco Fund
The ability to find closely correlated positions to Pimco Corporate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Corporate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Corporate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Corporate Income to buy it.
The correlation of Pimco Corporate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Corporate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Corporate Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pimco Corporate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pimco Fund
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.
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