Pimco Foreign Financials
| PFOCX Fund | USD 9.79 0.03 0.31% |
Pimco |
Please note that past performance is not an indicator of the future performance of Pimco Foreign, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Foreign Fund Summary
Pimco Foreign competes with Calvert Green, VanEck Green, Tiaa-cref Social, Disney, and Procter Gamble. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent of its assets in Fixed Income Instruments. It will invest under normal circumstances in Fixed Income Instruments that are economically tied to at least three non-U.S. countries. The fund invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in junk bonds as rated by Moodys, SP or Fitch, or, if unrated, as determined by PIMCO. It is non-diversified.Specialization | World Bond-USD Hedged, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6933912601 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | NYSE Composite |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Foreign's current stock value. Our valuation model uses many indicators to compare Pimco Foreign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Foreign competition to find correlations between indicators driving Pimco Foreign's intrinsic value. More Info.Pimco Foreign Bond is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 54.54 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pimco Foreign by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Foreign's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Foreign's earnings, one of the primary drivers of an investment's value.Pimco Foreign Bond Systematic Risk
Pimco Foreign's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Foreign 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pimco Foreign Bond correlated with the market. If Beta is less than 0 Pimco Foreign generally moves in the opposite direction as compared to the market. If Pimco Foreign Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Foreign Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Foreign is generally in the same direction as the market. If Beta > 1 Pimco Foreign moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Foreign April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Foreign help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Foreign Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Foreign Bond 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 Foreign's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2438 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3093 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Foreign Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pimco Foreign Bond information on this page should be used as a complementary analysis to other Pimco Foreign's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.