Pimco High Yield Fund Manager Performance Evaluation
| PHSPX Fund | USD 9.25 0.01 0.11% |
The fund holds a Beta of 0.0717, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco High is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco High Yield are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7500 |
Pimco |
Pimco High Relative Risk vs. Return Landscape
If you would invest 911.00 in Pimco High Yield on September 3, 2024 and sell it today you would earn a total of 14.00 from holding Pimco High Yield or generate 1.54% return on investment over 90 days. Pimco High Yield is currently producing 0.0239% returns and takes up 0.1455% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pimco High Current Valuation
Overvalued
Today
Please note that Pimco High's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pimco High Yield holds a recent Real Value of $8.5 per share. The prevailing price of the fund is $9.25. We determine the value of Pimco High Yield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.25 | Real 8.5 | Hype 9.25 | Naive 9.23 |
The intrinsic value of Pimco High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco High Yield helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco High more accurately as focusing exclusively on Pimco High's fundamentals will not take into account other important factors: Pimco High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco High Yield, and traders can use it to determine the average amount a Pimco High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1645
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHSPX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pimco High is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco High by adding it to a well-diversified portfolio.
Pimco High Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco High, and Pimco High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.
| Total Asset | 291 M | ||||
About Pimco High Performance
Evaluating Pimco High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pimco High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in high yield investments , which may be represented by convertibles, warrants, forwards or derivatives such as swap agreements. It may invest, without limitation, in derivative instruments, such as credit default swap agreements and total return swap agreements.Things to note about Pimco High Yield performance evaluation
Checking the ongoing alerts about Pimco High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 19.14% of its assets in bonds |
- Analyzing Pimco High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Pimco High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco High's mutual fund. These opinions can provide insight into Pimco High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
Pimco High 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 High security.
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