Pimco Emerging Markets Fund Key Fundamental Indicators
| PFSIX Fund | USD 6.75 0.03 0.45% |
As of the 10th of February, Pimco Emerging holds the Downside Deviation of 0.2719, standard deviation of 0.2678, and Risk Adjusted Performance of 0.2442. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Emerging, as well as the relationship between them.
Pimco Emerging'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 Emerging's valuation are provided below:Pimco Emerging Markets 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 Emerging '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 Emerging'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 Emerging.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Pimco Emerging on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Emerging Markets or generate 0.0% return on investment in Pimco Emerging over 90 days. Pimco Emerging is related to or competes with Adams Diversified, Fidelity Advisor, Aqr Diversified, T Rowe, Wasatch Small, and Delaware Limited. The fund invests under normal circumstances at least 80 percent of its assets in investments economically tied to emerging market countries and 80 percent of its assets in Fixed Income Instruments, which may be represented by direct or indirect investments. More
Pimco Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2719 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4695 |
Pimco Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Emerging's standard deviation. In reality, there are many statistical measures that can use Pimco Emerging historical prices to predict the future Pimco Emerging's volatility.| Risk Adjusted Performance | 0.2442 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.7239 |
Pimco Emerging February 10, 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 | 0.2442 | |||
| Market Risk Adjusted Performance | 0.7339 | |||
| Mean Deviation | 0.2048 | |||
| Downside Deviation | 0.2719 | |||
| Coefficient Of Variation | 303.66 | |||
| Standard Deviation | 0.2678 | |||
| Variance | 0.0717 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0487 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.7239 | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4695 | |||
| Downside Variance | 0.0739 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.31) | |||
| Skewness | 0.7512 | |||
| Kurtosis | 1.87 |
Pimco Emerging Markets Backtested Returns
At this stage we consider Pimco Mutual Fund to be very steady. Pimco Emerging Markets maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Pimco Emerging Markets, which you can use to evaluate the volatility of the fund. Please check Pimco Emerging's Standard Deviation of 0.2678, downside deviation of 0.2719, and Risk Adjusted Performance of 0.2442 to confirm if the risk estimate we provide is consistent with the expected return of 0.084%. The fund holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Emerging is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Pimco Emerging Markets has good predictability. Overlapping area represents the amount of predictability between Pimco Emerging time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Emerging Markets price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Pimco Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Pimco Emerging Markets has an Annual Yield of 0.0645%. This is 84.64% lower than that of the PIMCO family and significantly higher than that of the Emerging Markets Bond category. The annual yield for all United States funds is 77.76% higher than that of the company.
Pimco Emerging Markets Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Emerging's current stock value. Our valuation model uses many indicators to compare Pimco Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Emerging competition to find correlations between indicators driving Pimco Emerging's intrinsic value. More Info.Pimco Emerging Markets 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 42.15 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 Emerging's earnings, one of the primary drivers of an investment's value.Pimco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Emerging's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Emerging could also be used in its relative valuation, which is a method of valuing Pimco Emerging by comparing valuation metrics of similar companies.Pimco Emerging is currently under evaluation in annual yield among similar funds.
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Emerging's current stock value. Our valuation model uses many indicators to compare Pimco Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Emerging competition to find correlations between indicators driving Pimco Emerging's intrinsic value. More Info.Pimco Emerging Markets 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 42.15 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 Emerging's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Pimco Emerging
.Asset allocation divides Pimco Emerging'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 | 317.8 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 2.72 % | ||||
| One Year Return | 19.45 % | ||||
| Three Year Return | 10.32 % | ||||
| Five Year Return | 3.56 % | ||||
| Net Asset | 391.11 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 13.72 % | ||||
| Equity Positions Weight | 0.02 % | ||||
| Bond Positions Weight | 27.31 % |
About Pimco Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Emerging Markets 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.The fund invests under normal circumstances at least 80 percent of its assets in investments economically tied to emerging market countries and 80 percent of its assets in Fixed Income Instruments, which may be represented by direct or indirect investments.
Also Currently Popular
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 Emerging 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 Emerging security.
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