Pimco Global Income Fund Manager Performance Evaluation

PGI Fund   7.33  0.00  0.00%   
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIMCO Global are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days PIMCO Global Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of very healthy forward indicators, PIMCO Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors.
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1
CBI books 8 in Rs 1.14crore patient welfare grant scam at PGI Chandigarh - Tribune India
12/19/2025
2
Two accused in PGI patient fund scam case denied bail - Tribune India
01/05/2026
  

PIMCO Global Relative Risk vs. Return Landscape

If you would invest  733.00  in PIMCO Global Income on November 7, 2025 and sell it today you would earn a total of  0.00  from holding PIMCO Global Income or generate 0.0% return on investment over 90 days. PIMCO Global Income is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than PIMCO Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  

PIMCO Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PIMCO Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PIMCO Global Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
PIMCO Global Income generated a negative expected return over the last 90 days

Things to note about PIMCO Global Income performance evaluation

Checking the ongoing alerts about PIMCO Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for PIMCO Global Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PIMCO Global Income generated a negative expected return over the last 90 days
Evaluating PIMCO Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PIMCO Global's fund performance include:
  • Analyzing PIMCO Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PIMCO Global's stock is overvalued or undervalued compared to its peers.
  • Examining PIMCO Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating PIMCO Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIMCO Global's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of PIMCO Global's fund. These opinions can provide insight into PIMCO Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PIMCO Global's fund performance is not an exact science, and many factors can impact PIMCO Global's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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