Gnma Fund Financials
| PDMIX Fund | USD 9.36 0.01 0.11% |
Gnma |
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.
Gnma Fund Fund Summary
Gnma Fund competes with The Hartford, Artisan Small, Baird Small/mid, Small Company, and Touchstone Small. The fund normally invests at least 80 percent of its assets in a diversified portfolio of securities of varying maturities issued by the GNMA, and of securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.Specialization | Intermediate Government, Intermediate Government |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6933914508 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Gnma Fund Key Financial Ratios
Gnma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gnma Fund's current stock value. Our valuation model uses many indicators to compare Gnma Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gnma Fund competition to find correlations between indicators driving Gnma Fund's intrinsic value. More Info.Gnma Fund Institutional 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 665.82 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 Gnma Fund's earnings, one of the primary drivers of an investment's value.Gnma Fund Institutional Systematic Risk
Gnma Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gnma Fund 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 Gnma Fund Institutional correlated with the market. If Beta is less than 0 Gnma Fund generally moves in the opposite direction as compared to the market. If Gnma Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gnma Fund Institutional is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gnma Fund is generally in the same direction as the market. If Beta > 1 Gnma Fund moves generally in the same direction as, but more than the movement of the benchmark.
Gnma Fund December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gnma Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gnma Fund Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gnma Fund Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Gnma Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gnma Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3247 |
Other Information on Investing in Gnma Mutual Fund
Gnma Fund financial ratios help investors to determine whether Gnma 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 Gnma with respect to the benefits of owning Gnma Fund security.
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