Pimco Multi Sector Income Fund Quote
| PIX-UN Fund | 7.94 0.01 0.13% |
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PIMCO Multi is trading at 7.94 as of the 23rd of December 2024, a 0.13 percent decrease since the beginning of the trading day. The fund's open price was 7.95. PIMCO Multi has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of November 2024 and ending today, the 23rd of December 2024. Click here to learn more.
PIMCO Multi Sector Risk Profiles
Although PIMCO Multi's alpha and beta are two of the key measurements used to evaluate PIMCO Multi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4965 | |||
| Standard Deviation | 0.7042 | |||
| Variance | 0.4959 | |||
| Risk Adjusted Performance | (0.09) |
PIMCO Multi Against Markets
PIMCO Multi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PIMCO Multi fund to make a market-neutral strategy. Peer analysis of PIMCO Multi could also be used in its relative valuation, which is a method of valuing PIMCO Multi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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