Pimco Floating Financials
| PFNCX Fund | USD 8.06 0.01 0.12% |
Pimco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Pimco Floating Fund Summary
Pimco Floating competes with Short Term, Pimco Income, Pimco Foreign, All Asset, and Diversified Income. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30 percent of its total assets in high yield securities rated below investment grade Moodys, SP or Fitch, or if unrated, as determined by PIMCO.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7220051541 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Floating Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Floating's current stock value. Our valuation model uses many indicators to compare Pimco Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Floating competition to find correlations between indicators driving Pimco Floating's intrinsic value. More Info.Pimco Floating Income is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 146.28 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Floating's earnings, one of the primary drivers of an investment's value.Pimco Floating Income Systematic Risk
Pimco Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Floating volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pimco Floating Income correlated with the market. If Beta is less than 0 Pimco Floating generally moves in the opposite direction as compared to the market. If Pimco Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Floating Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Floating is generally in the same direction as the market. If Beta > 1 Pimco Floating moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Floating December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Floating Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Floating Income based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Floating's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.7421 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2472 |
Other Information on Investing in Pimco Mutual Fund
Pimco Floating 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 Floating security.
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