Pimco Global Financials
| PGSAX Fund | USD 10.08 0.01 0.1% |
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 Global Fund Summary
Pimco Global competes with Vanguard Lifestrategy, Transamerica Emerging, Commodities Strategy, Jpmorgan Emerging, and Investec Emerging. The fund invests at least 80 percent of its assets in Fixed Income Instruments that are economically tied to at least three countries , which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. Pimco Global is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Global Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Global's current stock value. Our valuation model uses many indicators to compare Pimco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Global competition to find correlations between indicators driving Pimco Global's intrinsic value. More Info.Pimco Global Advantage 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 39.27 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 Global's earnings, one of the primary drivers of an investment's value.Pimco Global Advantage Systematic Risk
Pimco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Global 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pimco Global Advantage correlated with the market. If Beta is less than 0 Pimco Global generally moves in the opposite direction as compared to the market. If Pimco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Global Advantage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Global is generally in the same direction as the market. If Beta > 1 Pimco Global moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Global January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Global Advantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Global Advantage based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2002 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 0.9978 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2997 |
Other Information on Investing in Pimco Mutual Fund
Pimco Global 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 Global security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |