Pimco Total Return Fund Beta
| PTTNX Fund | USD 8.66 0.03 0.35% |
Pimco Total Return fundamentals help investors to digest information that contributes to Pimco Total's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Total's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Total mutual fund.
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Pimco Total Return Mutual Fund Beta Analysis
Pimco Total's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Pimco Total Return has a Beta 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 Intermediate Core-Plus Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Pimco Fundamentals
| Total Asset | 138.72 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 2.70 % | ||||
| One Year Return | 7.56 % | ||||
| Three Year Return | (2.00) % | ||||
| Five Year Return | 0.07 % | ||||
| Ten Year Return | 4.09 % | ||||
| Net Asset | 54.98 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | (83.97) % | ||||
| Equity Positions Weight | (0.44) % | ||||
| Bond Positions Weight | 16.08 % |
About Pimco Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Total Return 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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Pimco Total 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 Total security.
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