Gurtin California Financials
| GCMFX Fund | USD 9.71 0.01 0.10% |
Gurtin |
Please note that you must use caution to infer results of funds 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.
Gurtin California Fund Summary
Gurtin California competes with Gurtin California, Gurtin National, Gurtin National, and Federated Floating. The fund invests under normal circumstances at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax and California income tax . California Municipal Bonds generally are issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies. The fund is non-diversified.Specialization | Muni California Intermediate, Muni California Intermediate |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US34984Y8562 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | Gurtin |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Gurtin California Key Financial Ratios
Gurtin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gurtin California's current stock value. Our valuation model uses many indicators to compare Gurtin California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gurtin California competition to find correlations between indicators driving Gurtin California's intrinsic value. More Info.Gurtin California Municipal is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 57.95 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 Gurtin California's earnings, one of the primary drivers of an investment's value.Gurtin California Systematic Risk
Gurtin California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gurtin California 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gurtin California correlated with the market. If Beta is less than 0 Gurtin California generally moves in the opposite direction as compared to the market. If Gurtin California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gurtin California is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gurtin California is generally in the same direction as the market. If Beta > 1 Gurtin California moves generally in the same direction as, but more than the movement of the benchmark.
Gurtin California March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gurtin California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gurtin California Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gurtin California Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Gurtin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gurtin California's daily price indicators and compare them against related drivers.
| Information Ratio | 0.3313 | |||
| Maximum Drawdown | 0.8247 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.309 |
Other Information on Investing in Gurtin Mutual Fund
Gurtin California financial ratios help investors to determine whether Gurtin 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 Gurtin with respect to the benefits of owning Gurtin California security.
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