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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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PIMCO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
12.69
  
STOCK
(0.12)  Macroaxis: -0.94 Down   0.94%  
Year To Date
9.8814.32
Last 1 Month(s)
12.5312.98
Trading Day 
12.6612.83
May 25 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 High Income Fund Trend or Check current 30 days PIMCO correlation with market (S&P 500)
1 Month Beta 0.3  
Highest Price:  
Lowest Price:  
12.98  
12.53  
May 08 2013 
April 25 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 High Income Fund Small BetaPIMCO High Income Fund Beta Legend
PHK United States NYSE
PIMCO High Income Fund
Benchmark S&P 500
Contact Number: 949. 720. 6000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation1.74 B
Shares Outstanding122.01 M
Number of Shares Shorted4.56 M
Revenue128.09 M
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 thisRed PHK PHK agains markets  0.94 % Macroaxis: 0.94 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

PIMCO Leadership

Brian Shlissel Chief Executive officer and President and Executive VP of Allianz Global Investors Fund Management LLC
Hans Kertess Independent Chairman of the Board Trustees

PIMCO Price and Market Media

The median price of PIMCO for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 12.76 with a coefficient of variation of 0.91. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 12.75, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period.
PIMCO         SP 500
Price Growth (%)
 
1
Gundlach DoubleLine Capital IPOs Closeend Fund04/30/2013Macroaxis: News
2
PCN PTY PGP PHK PKO RCS PCM PFL PFN PDI and PCI Declare Mont...05/02/2013Macroaxis: Wall Street Journal
3
A Wise Entry to ClosedEnd Funds05/09/2013Macroaxis: News
4
High yield fears drive buyers to strategic bond funds Invest...05/15/2013Macroaxis: News
5
Gross Says End Of Bond Rally Unlikely To Be Reminiscent of 1...05/17/2013Macroaxis: News
6
For BlackRock income fund manager stocks boost yield05/22/2013Macroaxis: News
7
The real oil on US shale may be elusive05/24/2013Macroaxis: News

PIMCO Summary

PIMCO High Income Fund [PHK] is traded on New York Stock Exchange in USA. It is located in New York, NY and employs 17 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.67 B. PIMCO High Income Fund has 122.01 M outstanding shares of which 4.56 M shares are at this time shorted by investors with about 11.3 days to cover shorted positions.
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. more
Past Market
Over 30
Days
5
Out Of
100
 
Chance of
Less
Than
%
 
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PIMCO Research Report

PIMCO vs. Federal

Correlation analysis and fundamentals comparison between PIMCO High Income Fund and Federal National Mor

PIMCO Directors

William CFA Co-Chief Investment Officer and Managing Director

PIMCO Management

Thomas Fuccillo Chief Legal officer, VP and Secretary
James Jacobson Independent Trustee
Deborah DeCotis Independent Trustee
Richard Cochran Assistant Treasurer
William Ogden Independent Trustee
John Maney Trustee
Orhan Dzemaili Assistant Treasurer

PIMCO Fundamentals

Debt to Equity vs Return On Asset
Price to Book vs Number of Shares Shorted
Debt to Equity vs Short Ratio
Price to Sales vs Number of Shares Shorted

PIMCO vs Competition

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PIMCO vs. Akbank TAS

PIMCO May 25 2013 Opportunity Range

Downside Deviation0.7069
Information Ratio(0.21)
Maximum Drawdown2.56
Value At Risk(0.94)
Potential Upside0.7968

 
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