Artisan Floating Rate Fund Q3 2024 Commentary - Seeking Alpha
| PONRX Fund | USD 10.53 0.01 0.09% |
Slightly above 62% of Pimco Income's investor base is looking to short. The analysis of overall sentiment of trading Pimco Income Fund mutual fund suggests that many investors are alarmed at this time. Pimco Income's investing sentiment can be driven by a variety of factors including economic data, Pimco Income's earnings reports, geopolitical events, and overall market trends.
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Artisan Floating Rate Fund Q3 2024 Commentary Seeking Alpha
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Pimco Income Fundamental Analysis
We analyze Pimco Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Income 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.
Five Year Return
Five Year Return Comparative Analysis
Pimco Income is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Pimco Income Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco Income mutual fund to make a market-neutral strategy. Peer analysis of Pimco Income could also be used in its relative valuation, which is a method of valuing Pimco Income by comparing valuation metrics with similar companies.
Peers
Pimco Income Related Equities
| GSCYX | Small Cap | 1.67 | ||||
| ARTNX | Artisan Select | 0.49 | ||||
| CIESX | Calvert International | 0.44 | ||||
| DHGCX | Dreyfus/standish | 0.05 | ||||
| LEQCX | Locorr Dynamic | 0.09 | ||||
| SMYIX | Qs Global | 0.16 | ||||
| PASTX | T Rowe | 0.65 |
Other Information on Investing in Pimco Mutual Fund
Pimco Income 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 Income security.
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