Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
FNMFO FNMFO 096770 KDDIF Macroaxis 20 Macroaxis 35 Computers 
United States  USA  |  Investing Toolset


Processing
Collecting data for PFN

PIMCO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
11.58
  
STOCK
(0.08)  Macroaxis: -0.69 Down   0.69%  
Year To Date
10.0711.95
Trading Day 
11.5711.69
May 19 2013 

Diversification Suggestion

Use PIMCO to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier
Analyze PIMCO Income Strategy Trend or Check current 30 days PIMCO correlation with market (S&P 500)
1 Month Beta 0.16  
Highest Price:  
Lowest Price:  
11.81  
11.58  
May 08 2013 
May 17 2013 
As returns on market increase, PIMCO returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO will be expected to be smaller as well.
PIMCO Income Strategy Fund II Small BetaPIMCO Income Strategy Beta Legend
PFN United States NYSE
PIMCO Income Strategy Fund II
Contact Number: 949. 720. 6000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation692.96 M
Shares Outstanding58.31 M
Number of Shares Shorted81.63 K
Revenue68.34 M
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisRed PFN PFN agains markets  0.69 % Macroaxis: 0.69 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

PIMCO Leadership

Brian Shlissel CEO and Pres
Hans Kertess Non-Executive Independent Chairman of the Board of Trustee

PIMCO Price and Market Media

The median price of PIMCO for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 11.66 with a coefficient of variation of 0.46. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 11.68, and mean deviation of 0.04. The Stock received some media coverage during the period.
PIMCO         Market
Price Growth (%)
 
1
Lords debate the EU Budget Report DeHavilland04/26/2013Macroaxis: News
2
Pimco Pares Risk on View Monetary Easing Distorts Global Mar...05/15/2013Macroaxis: Bloomberg News

PIMCO Summary

PIMCO Income Strategy Fund II [PFN] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 15 people. The company currently falls under 'Small-Cap' category with total capitalization of 616.89 M. PIMCO Income Strategy Fund II has 58.31 M outstanding shares of which 81.63 K shares are at this time shorted by investors with about 0.2 days to cover shorted positions.
PIMCO Income Strategy Fund II is a closedended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
12 %
 
Follow PIMCO with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add PIMCO to your reader
 

PIMCO Research Report

PIMCO vs. Federal

Correlation analysis and fundamentals comparison between PIMCO Income Strategy and Federal National Mor

PIMCO Management

Thomas Fuccillo Chief Legal Officer, VP and Secretary
James Jacobson Independent Trustee
Deborah DeCotis Independent Trustee
Richard Cochran Assistant Treasurer
Mark Hudoff Portfolio Manager of PIMCO
William Ogden Independent Trustee
John Maney Trustee

PIMCO Fundamentals

Shares Outstanding vs Earnings Per Share
Shares Owned by Institutions vs Revenue
Shares Outstanding vs Return On Equity
Number of Employees vs Revenue

PIMCO vs Competition

PIMCO vs. Federal National Mortgage Association
PIMCO vs. Federal National Mortgage Association
PIMCO vs. SK Innovation
PIMCO vs. KDDI Corp
PIMCO vs. Japan Tobacco Inc
PIMCO vs. Inpex Corporation
PIMCO vs. AP M
PIMCO vs. AP M
PIMCO vs. Citigroup Inc
PIMCO vs. Akbank TAS

PIMCO May 19 2013 Opportunity Range

Downside Deviation0.5979
Information Ratio(0.64)
Maximum Drawdown2.12
Value At Risk(0.85)
Potential Upside0.7752

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium