California Intermediate Financials
| PCMBX Fund | USD 9.28 0.02 0.22% |
California |
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.
California Intermediate Fund Summary
California Intermediate competes with Pimco Rae, Pimco Rae, Pimco Rae, Pimco Rae, and Pimco Foreign. The fund normally invests 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 regular federal income tax and California income tax. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities, as rated by Moodys, SP or Fitch, or, if unrated, as determined by PIMCO.Specialization | Muni California Intermediate, Muni California Intermediate |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
California Intermediate Key Financial Ratios
California Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Intermediate's current stock value. Our valuation model uses many indicators to compare California Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Intermediate competition to find correlations between indicators driving California Intermediate's intrinsic value. More Info.California Intermediate Municipal 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 38.63 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 California Intermediate's earnings, one of the primary drivers of an investment's value.California Intermediate Systematic Risk
California Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. California Intermediate 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on California Intermediate correlated with the market. If Beta is less than 0 California Intermediate generally moves in the opposite direction as compared to the market. If California Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one California Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of California Intermediate is generally in the same direction as the market. If Beta > 1 California Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
California Intermediate January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of California Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of California Intermediate Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of California Intermediate Municipal based on widely used predictive technical indicators. In general, we focus on analyzing California Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build California Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3243 |
Other Information on Investing in California Mutual Fund
California Intermediate financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Intermediate security.
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