Pimco Real Financial Statements From 2010 to 2024

PRTPX Fund  USD 11.94  0.01  0.08%   
Pimco Real financial statements provide useful quarterly and yearly information to potential Pimco Real Return investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pimco Real financial statements helps investors assess Pimco Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pimco Real's valuation are summarized below:
Pimco Real Return does not presently have any trending fundamental ratios for analysis.
Check Pimco Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pimco Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pimco financial statements analysis is a perfect complement when working with Pimco Real Valuation or Volatility modules.
  
This module can also supplement various Pimco Real Technical models . Check out the analysis of Pimco Real Correlation against competitors.

Pimco Real Return Mutual Fund Annual Yield Analysis

Pimco Real'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.

Yield

 = 

Income from Security

Current Share Price

More About Annual Yield | All Equity Analysis

Current Pimco Real Annual Yield

    
  0.17 %  
Most of Pimco Real'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 Real Return 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 Real Return has an Annual Yield of 0.1698%. This is 59.57% lower than that of the PIMCO family and significantly higher than that of the Inflation-Protected Bond category. The annual yield for all United States funds is notably lower than that of the firm.

Pimco Real Return Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Real's current stock value. Our valuation model uses many indicators to compare Pimco Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Real competition to find correlations between indicators driving Pimco Real's intrinsic value. More Info.
Pimco Real Return is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  8.38  of Year To Date Return per Annual Yield. 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 Real's earnings, one of the primary drivers of an investment's value.

About Pimco Real Financial Statements

Pimco Real investors use historical fundamental indicators, such as Pimco Real's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pimco Real. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of Fixed Income Instruments. It invests primarily in investment grade securities, but may invest up to 20 percent of its total assets in junk bonds rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Pimco Mutual Fund

Pimco Real financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Real security.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities