Pimco Corporate Income Fund Manager Performance Evaluation
| PTY Fund | USD 12.89 0.01 0.08% |
The fund holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Corporate is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pimco Corporate Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest unsteady performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
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8 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/02/2026 |
| Expense Ratio Date | 31st of January 2020 | |
| Expense Ratio | 1.1900 |
Pimco |
Pimco Corporate Relative Risk vs. Return Landscape
If you would invest 1,411 in Pimco Corporate Income on October 6, 2025 and sell it today you would lose (122.00) from holding Pimco Corporate Income or give up 8.65% of portfolio value over 90 days. Pimco Corporate Income is generating negative expected returns assuming volatility of 0.9431% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Pimco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Corporate Current Valuation
Fairly Valued
Today
Please note that Pimco Corporate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Corporate Income holds a recent Real Value of $13.03 per share. The prevailing price of the fund is $12.89. We determine the value of Pimco Corporate Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Corporate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Corporate'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 12.89 | Real 13.03 | Hype 12.88 | Naive 12.83 |
The intrinsic value of Pimco Corporate'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 Corporate'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 Corporate Income helps investors to forecast how Pimco 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 Corporate more accurately as focusing exclusively on Pimco Corporate's fundamentals will not take into account other important factors: Pimco Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Corporate's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Corporate Income, and traders can use it to determine the average amount a Pimco Corporate'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 = -0.1474
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTY |
Based on monthly moving average Pimco Corporate is not performing at its full potential. However, 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 Corporate by adding Pimco Corporate to a well-diversified portfolio.
Pimco Corporate Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Corporate, and Pimco Corporate 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 Fund performance.
| Return On Equity | 5.55 | ||||
| Return On Asset | 3.33 | ||||
| Profit Margin | (154.70) % | ||||
| Operating Margin | 93.02 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 121.47 M | ||||
| Price To Earning | 14.14 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 9.11 X | ||||
| Revenue | 173.43 M | ||||
| Cash And Equivalents | 5.69 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 878.35 M | ||||
| Debt To Equity | 0.48 % | ||||
| Book Value Per Share | 11.21 X | ||||
| Cash Flow From Operations | 308.11 M | ||||
| Earnings Per Share | 0.92 X | ||||
About Pimco Corporate Performance
Evaluating Pimco Corporate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pimco Corporate 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 Corporate 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.
PIMCO Corporate Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest investment grade category Baa or BBB and in the highest non-investment grade category Ba or BB. The fund focuses on intermediate maturity bonds across multiple industries and sectors. It employs fundamental analysis along with top-down approach to make its fixed income investments. The fund uses in-house research to make its investments. PIMCO Corporate Opportunity Fund was founded on December 27, 2002 and is domiciled in United States.Things to note about Pimco Corporate Income performance evaluation
Checking the ongoing alerts about Pimco Corporate for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Corporate Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pimco Corporate generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Pimco Corporate'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 Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Corporate'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 Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Corporate's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Corporate's fund. These opinions can provide insight into Pimco Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Corporate financial ratios help investors to determine whether Pimco 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 Corporate security.
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