Pimco Income Financials
| PIINX Fund | USD 10.37 0.03 0.29% |
Pimco |
Please note that past performance is not an indicator of the future performance of Pimco Income, 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 Income Fund Summary
Pimco Income competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, and Pimco Foreign. The fund invests at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 50 percent of its total assets in high yield securities rated below investment grade by Moodys, SP or Fitch, or if unrated, as determined by PIMCO.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201F4827 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Multisector Bond |
| Benchmark | NYSE Composite |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
You should never invest in Pimco Income Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Pimco Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Pimco Income's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Pimco Income Key Financial Ratios
Generally speaking, Pimco Income's financial ratios allow both analysts and investors to convert raw data from Pimco Income's financial statements into concise, actionable information that can be used to evaluate the performance of Pimco Income over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pimco Me Fund reports annually and quarterly.Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Income's current stock value. Our valuation model uses many indicators to compare Pimco Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Income competition to find correlations between indicators driving Pimco Income's intrinsic value. More Info.Pimco Income Fund 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 3.52 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 Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Income'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 Income's earnings, one of the primary drivers of an investment's value.Pimco Me Fund Systematic Risk
Pimco Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Income 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 Me Fund correlated with the market. If Beta is less than 0 Pimco Income generally moves in the opposite direction as compared to the market. If Pimco Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Me Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Income is generally in the same direction as the market. If Beta > 1 Pimco Income moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Income April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Income Fund 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 Income's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3861 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Income Fund. 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 board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .