Pimco Extended Duration Fund Net Income
| PEDIX Fund | USD 12.76 0.18 1.43% |
As of the 7th of February, Pimco Extended holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,591), and Variance of 0.619. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Extended, as well as the relationship between them.
Pimco Extended'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 Extended's valuation are provided below:Pimco Extended Duration 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 Extended '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 Extended'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 Extended.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Pimco Extended on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Extended Duration or generate 0.0% return on investment in Pimco Extended over 90 days. Pimco Extended is related to or competes with Pimco Credit, Pimco Credit, Pro-blend(r) Maximum, Matthews China, International Equity, VistaShares Target, and Matthews Asia. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its to... More
Pimco Extended 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 Extended'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 Extended Duration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.26 |
Pimco Extended Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Extended's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Extended's standard deviation. In reality, there are many statistical measures that can use Pimco Extended historical prices to predict the future Pimco Extended's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.21) |
Pimco Extended February 7, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6204 | |||
| Coefficient Of Variation | (1,591) | |||
| Standard Deviation | 0.7868 | |||
| Variance | 0.619 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.2062 |
Pimco Extended Duration Backtested Returns
Pimco Extended Duration maintains Sharpe Ratio (i.e., Efficiency) of -0.0507, which implies the entity had a -0.0507 % return per unit of risk over the last 3 months. Pimco Extended Duration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco Extended's Risk Adjusted Performance of (0.05), variance of 0.619, and Coefficient Of Variation of (1,591) to confirm the risk estimate we provide. The fund holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Extended's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Extended is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Pimco Extended Duration has insignificant predictability. Overlapping area represents the amount of predictability between Pimco Extended time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Extended Duration price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Pimco Extended price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Extended Duration 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 Long Government (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 Extended's current stock value. Our valuation model uses many indicators to compare Pimco Extended value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Extended competition to find correlations between indicators driving Pimco Extended's intrinsic value. More Info.Pimco Extended Duration 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 33.35 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 Extended's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pimco Extended
The fund consists of 74.62% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Pimco Extended'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 | 782.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.14 % | ||||
| One Year Return | 3.44 % | ||||
| Three Year Return | (5.29) % | ||||
| Five Year Return | (10.96) % | ||||
| Ten Year Return | 11.40 % | ||||
| Net Asset | 1.29 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 22.77 % | ||||
| Bond Positions Weight | 74.62 % |
About Pimco Extended Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Extended Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Extended using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Extended Duration 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 Extended 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 Extended security.
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