Pimco Total Return Fund Manager Performance Evaluation
| PRAPX Fund | USD 7.89 0.01 0.13% |
The fund holds a Beta of 0.0824, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Total is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Total Return are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Pimco Total Relative Risk vs. Return Landscape
If you would invest 787.00 in Pimco Total Return on October 28, 2025 and sell it today you would earn a total of 2.00 from holding Pimco Total Return or generate 0.25% return on investment over 90 days. Pimco Total Return is currently producing 0.0044% returns and takes up 0.2052% 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 Total Current Valuation
Fairly Valued
Today
Please note that Pimco Total's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Total Return holds a recent Real Value of $7.88 per share. The prevailing price of the fund is $7.89. We determine the value of Pimco Total Return 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 Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Total'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 7.89 | Real 7.88 | Hype 7.89 | Naive 7.85 |
The intrinsic value of Pimco Total'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 Total'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 Total Return 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 Total more accurately as focusing exclusively on Pimco Total's fundamentals will not take into account other important factors: Pimco Total Target Price Odds to finish over Current Price
The tendency of Pimco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.89 | 90 days | 7.89 | about 14.63 |
Based on a normal probability distribution, the odds of Pimco Total to move above the current price in 90 days from now is about 14.63 (This Pimco Total Return probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pimco Total has a beta of 0.0824 indicating as returns on the market go up, Pimco Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Total Return will be expected to be much smaller as well. Additionally Pimco Total Return has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pimco Total Price Density |
| Price |
Predictive Modules for Pimco Total
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pimco Total Return. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pimco Total Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pimco Total is not an exception. The market had few large corrections towards the Pimco Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pimco Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pimco Total within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0077 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.35 |
Pimco Total 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 Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pimco Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Pimco Total Return maintains about 16.83% of its assets in bonds |
Pimco Total Fundamentals Growth
Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Total, and Pimco Total 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 | 2.19 B | |||
About Pimco Total Performance
Evaluating Pimco Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Total 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 Total 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 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in high yield securities. The fund may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.Things to note about Pimco Total Return performance evaluation
Checking the ongoing alerts about Pimco Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Pimco Total Return maintains about 16.83% of its assets in bonds |
- Analyzing Pimco Total'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 Total's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Total'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 Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Total's mutual fund. These opinions can provide insight into Pimco Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Mutual Fund
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |