Pimco All Asset Fund Manager Performance Evaluation

PAANX Fund  USD 10.86  0.08  0.74%   
The fund holds a Beta of 0.4488, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pimco All returns are expected to increase less than the market. However, during the bear market, the loss on holding Pimco All will be expected to be smaller as well. Although it is important to respect Pimco All Asset current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. Our main philosophy 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 analyzing Pimco All Asset technical indicators, you can presently evaluate if the expected return of 0.0174% will be sustainable into the future.

Pimco Performance

2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco All Asset are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Pimco All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Expense Ratio Date1st of August 2022
Expense Ratio1.5450

Pimco All Relative Risk vs. Return Landscape

If you would invest  1,075  in Pimco All Asset on September 3, 2023 and sell it today you would earn a total of  11.00  from holding Pimco All Asset or generate 1.02% return on investment over 90 days. Pimco All Asset is currently producing 0.0174% returns and takes up 0.4978% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Pimco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
Assuming the 90 days horizon Pimco All is expected to generate 1.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 of returns per unit of risk over similar time horizon.

Pimco All Current Valuation

Fairly Valued
Today 10.86
Please note that Pimco All's price fluctuation is very steady at this time. Pimco All Asset holds a recent Real Value of $10.72 per share. The prevailing price of the fund is $10.86. At this time, the fund appears to be fairly valued. We determine the value of Pimco All Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Pimco All Asset is useful when determining the fair value of the Pimco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pimco All. Since Pimco All is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco All's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of Pimco All Asset helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco All more accurately as focusing exclusively on Pimco All's fundamentals will not take into account other important factors:
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Annual Dividend

Pimco All Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Pimco All Asset, and traders can use it to determine the average amount a Pimco All's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0349

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Estimated Market Risk

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96% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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98% of assets perform better
Based on monthly moving average Pimco All is performing at about 2% 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 All by adding it to a well-diversified portfolio.

Pimco All Fundamentals Growth

Pimco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco All, and Pimco All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Mutual Fund performance.

About Pimco All Performance

To evaluate Pimco All Asset Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pimco All generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pimco Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pimco All Asset market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pimco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.

Things to note about Pimco All Asset performance evaluation

Checking the ongoing alerts about Pimco All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Pimco All Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pimco All Asset is unlikely to experience financial distress in the next 2 years
The fund maintains about 15.75% of its assets in bonds
Evaluating Pimco All's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pimco All's mutual fund performance include:
  • Analyzing Pimco All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco All's stock is overvalued or undervalued compared to its peers.
  • Examining Pimco All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pimco All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco All's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Pimco All's mutual fund. These opinions can provide insight into Pimco All's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pimco All's mutual fund performance is not an exact science, and many factors can impact Pimco All's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco All Asset. 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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Pimco Mutual Fund analysis

When running Pimco All's price analysis, check to measure Pimco All's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco All is operating at the current time. Most of Pimco All's value examination focuses on studying past and present price action to predict the probability of Pimco All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pimco All's price. Additionally, you may evaluate how the addition of Pimco All to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.