Pimco Capital Sec Fund Fundamentals
| PFPNX Fund | USD 8.91 0.04 0.45% |
Pimco Capital Sec fundamentals help investors to digest information that contributes to Pimco Capital's financial success or failures. It also enables traders to predict the movement of Pimco Mutual Fund. The fundamental analysis module provides a way to measure Pimco Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pimco Capital mutual fund.
Pimco |
Pimco Capital Sec Mutual Fund Annual Yield Analysis
Pimco Capital's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Pimco Capital Annual Yield | 0.05 % |
Most of Pimco Capital's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pimco Capital Sec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Pimco Capital Sec has an Annual Yield of 0.0482%. This is 88.52% lower than that of the PIMCO family and significantly higher than that of the Preferred Stock category. The annual yield for all United States funds is notably lower than that of the firm.
Pimco Capital Sec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Capital's current stock value. Our valuation model uses many indicators to compare Pimco Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Capital competition to find correlations between indicators driving Pimco Capital's intrinsic value. More Info.Pimco Capital Sec 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 55.36 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 Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pimco Capital'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 Capital's earnings, one of the primary drivers of an investment's value.Pimco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Capital's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Pimco Capital could also be used in its relative valuation, which is a method of valuing Pimco Capital by comparing valuation metrics of similar companies.Pimco Capital is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Pimco Capital
.Asset allocation divides Pimco Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Pimco Fundamentals
| Total Asset | 2.52 B | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 2.67 % | ||||
| One Year Return | 13.26 % | ||||
| Three Year Return | (1.12) % | ||||
| Five Year Return | 3.10 % | ||||
| Net Asset | 344.27 M | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 18.79 % | ||||
| Equity Positions Weight | 2.95 % | ||||
| Bond Positions Weight | 45.60 % |
About Pimco Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Capital Sec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Capital Sec based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests at least 80 percent of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions that can be used to satisfy their regulatory capital requirements and securities, which may include instruments referred to as hybrid securities, that would be subordinated to at least one type of debt.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pimco Capital Sec using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Capital Sec. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.