Pimco California Financials
| PCQ Fund | USD 8.97 0.01 0.11% |
Pimco |
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.
Pimco California Fund Summary
Pimco California competes with Pimco California, Nuveen California, Eaton Vance, Invesco California, and Pimco California. PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in municipal bonds. PIMCO California Municipal Income Fund was formed on June 29, 2001 and is domiciled in New York.Specialization | null, Muni California Long |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US72200N1063 |
| CUSIP | 72200N106 |
| Location | New York; U.S.A |
| Business Address | 650 Newport Center |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.pimco.com/en-us/investments/closed-end-funds/california-municipal-income-fund |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco California Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco California's current stock value. Our valuation model uses many indicators to compare Pimco California value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco California competition to find correlations between indicators driving Pimco California's intrinsic value. More Info.Pimco California Municipal is rated below average in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco California Municipal is roughly 16.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco California by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pimco California Mun Systematic Risk
Pimco California's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pimco California Mun correlated with the market. If Beta is less than 0 Pimco California generally moves in the opposite direction as compared to the market. If Pimco California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco California Mun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco California is generally in the same direction as the market. If Beta > 1 Pimco California moves generally in the same direction as, but more than the movement of the benchmark.
Pimco California March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco California help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco California Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco California Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco California's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.9868 |
Other Information on Investing in Pimco Fund
Pimco California financial ratios help investors to determine whether Pimco 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 California security.
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