Pimco Strategic Financials
| RCS Fund | USD 6.25 0.09 1.42% |
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 Strategic Fund Summary
Pimco Strategic competes with Pcm Fund, Pimco Income, Pimco Global, Pimco Corporate, and Pimco Income. PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.Specialization | null, Intermediate Core-Plus Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US72200X1046 |
| CUSIP | 72200X104 74936A101 |
| 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.allianzinvestors.com/products/pages/373.aspx |
| Phone | 949 720 6000 |
| Currency | USD - US Dollar |
Pimco Strategic Key Financial Ratios
Pimco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pimco Strategic's current stock value. Our valuation model uses many indicators to compare Pimco Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Strategic competition to find correlations between indicators driving Pimco Strategic's intrinsic value. More Info.Pimco Strategic Income is rated third largest fund in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pimco Strategic Income is roughly 21.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Pimco Strategic 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 Strategic Income Systematic Risk
Pimco Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pimco Strategic 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 Strategic Income correlated with the market. If Beta is less than 0 Pimco Strategic generally moves in the opposite direction as compared to the market. If Pimco Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco Strategic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco Strategic is generally in the same direction as the market. If Beta > 1 Pimco Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Pimco Strategic March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pimco Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Strategic Income 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 Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.84 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.58 |
Other Information on Investing in Pimco Fund
Pimco Strategic 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 Strategic security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |