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PIMCO Income Manager Performance Evaluation

P
PIINX -- USA Fund  

USD 12.11  0.01  0.08%

The fund holds Beta of 0.0029 which implies as returns on market increase, PIMCO Income returns are expected to increase less than the market. However during bear market, the loss on holding PIMCO Income will be expected to be smaller as well. Although it is extremely important to respect PIMCO Income Fund current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting PIMCO Income Fund technical indicators you can now evaluate if the expected return of 0.0161% will be sustainable into the future.
99

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PIMCO Income Fund Administrativ are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, PIMCO Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.89
Fifty Two Week High12.14
Annual Report Expense Ratio1.30%

PIMCO Income Fund Relative Risk vs. Return Landscape

If you would invest  1,198  in PIMCO Income Fund Administrativ on January 22, 2020 and sell it today you would earn a total of  12.00  from holding PIMCO Income Fund Administrativ or generate 1.0% return on investment over 30 days. PIMCO Income Fund Administrativ is currently producing 0.0161% returns and takes up 0.1153% volatility of returns over 30 trading days. Put another way, 1% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, PIMCO Income is expected to generate 4.3 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.94 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

PIMCO Income Current Valuation

Over Valued
Today
12.11
February 21, 2020
11.61
Real Value
13.32
Upside
PIMCO Income is very steady asset. PIMCO Income Fund holds recent Real Value of $11.61 per share. The prevailing price of the fund is $12.11. At this time the fund appears to be over valued. We determine the value of PIMCO Income Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point future time stocks prices and their ongoing real values will merge together.

PIMCO Income Market Risk Analysis

Sharpe Ratio = 0.14
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PIMCO Income Relative Performance Indicators

Estimated Market Risk
 0.12
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average PIMCO Income is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PIMCO Income by adding it to a well-diversified portfolio.

PIMCO Income Alerts

Equity Alerts and Improvement Suggestions

On January 31, 2020 PIMCO Income paid $ 0.053 per share dividend to its current shareholders
The fund maintains about 32.75% of its assets in cash
Please check Your Equity Center. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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