Pimco California Municipal Fund Net Income
| PCTIX Fund | USD 10.75 0.01 0.09% |
As of the 3rd of February, Pimco California holds the Downside Deviation of 0.1616, risk adjusted performance of 0.0273, and Standard Deviation of 0.1192. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco California, as well as the relationship between them.
Pimco California'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 California's valuation are provided below:Pimco California Municipal does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pimco |
Pimco California '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 California's mutual 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 California.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Pimco California on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco California Municipal or generate 0.0% return on investment in Pimco California over 90 days. Pimco California is related to or competes with Dfa Ca, New York, Nuveen Ohio, Metropolitan West, Eaton Vance, BlackRock Municipal, and Pimco Credit. The fund normally invests at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond... More
Pimco California 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 California's mutual 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 California Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1616 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.7463 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1874 |
Pimco California Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco California's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco California's standard deviation. In reality, there are many statistical measures that can use Pimco California historical prices to predict the future Pimco California's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.36) |
Pimco California February 3, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.0822 | |||
| Downside Deviation | 0.1616 | |||
| Coefficient Of Variation | 930.81 | |||
| Standard Deviation | 0.1192 | |||
| Variance | 0.0142 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 0.7463 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1874 | |||
| Downside Variance | 0.0261 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.27 |
Pimco California Mun Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco California Mun maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pimco California Mun, which you can use to evaluate the volatility of the fund. Please check Pimco California's Standard Deviation of 0.1192, downside deviation of 0.1616, and Risk Adjusted Performance of 0.0273 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%. The fund holds a Beta of -0.0077, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pimco California are expected to decrease at a much lower rate. During the bear market, Pimco California is likely to outperform the market.
Auto-correlation | -0.03 |
Very weak reverse predictability
Pimco California Municipal has very weak reverse predictability. Overlapping area represents the amount of predictability between Pimco California time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 California Mun price movement. The serial correlation of -0.03 indicates that only 3.0% of current Pimco California price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 California Municipal reported net income of 0.0. This indicator is about the same for the PIMCO average (which is currently at 0.0) family and about the same as Muni California Long (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco California's current stock value. Our valuation model uses many indicators to compare Pimco California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco California competition to find correlations between indicators driving Pimco California's intrinsic value. More Info.Pimco California Municipal 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 15.27 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 California's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pimco California
The fund consists of 89.02% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Pimco California's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Pimco Fundamentals
| Total Asset | 126.02 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 0.55 % | |||
| One Year Return | 4.43 % | |||
| Three Year Return | 3.95 % | |||
| Five Year Return | 1.10 % | |||
| Net Asset | 24.76 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 10.96 % | |||
| Bond Positions Weight | 89.02 % |
About Pimco California Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pimco Mutual Fund
Pimco California 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 California security.
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