Pimco Long-term Financials
| PTCIX Fund | USD 8.85 0.05 0.56% |
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 Long-term Fund Summary
Pimco Long-term competes with Pnc Emerging, Nationwide Highmark, Rbc Emerging, Old Westbury, and Rational Real. The fund normally invests at least 80 percent of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 20 percent of its total assets in junk bonds that are rated B or higher by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.Specialization | Long-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US72201P6473 |
| Business Address | PIMCO Investments LLC |
| Mutual Fund Family | PIMCO |
| Mutual Fund Category | Long-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 877 4626 |
| Currency | USD - US Dollar |
Pimco Long-term Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Long-term's current stock value. Our valuation model uses many indicators to compare Pimco Long-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Long-term competition to find correlations between indicators driving Pimco Long-term's intrinsic value. More Info.Pimco Long Term Credit 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 49.09 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 Long-term's earnings, one of the primary drivers of an investment's value.Pimco Long Term Systematic Risk
Pimco Long-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Long-term 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 Long Term correlated with the market. If Beta is less than 0 Pimco Long-term generally moves in the opposite direction as compared to the market. If Pimco Long-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Long Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Long-term is generally in the same direction as the market. If Beta > 1 Pimco Long-term moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Long-term March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Long-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Long Term Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Long Term Credit 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 Long-term's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0771 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Pimco Mutual Fund
Pimco Long-term 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 Long-term security.
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