Pimco Monthly Income Fund Quote
| 0P0000S9O7 | CAD 12.69 0.02 0.16% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PIMCO Monthly is selling for under 12.69 as of the 12th of December 2024; that is 0.16% down since the beginning of the trading day. The fund's lowest day price was 12.69. PIMCO Monthly has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. PIMCO Monthly is traded on Toronto Stock Exchange in Canada. More on PIMCO Monthly Income
Moving against PIMCO Fund
| 0.7 | 0P0000733H | RBC Global Technology | PairCorr |
| 0.7 | 0P00007138 | RBC sciences biologiques | PairCorr |
| 0.65 | 0P000070JI | Fidelity Technology | PairCorr |
| 0.64 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.64 | 0P0001AAKP | CI Signature Cat | PairCorr |
PIMCO Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PIMCO Monthly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO Monthly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Global Fixed Income, PIMCO Canada (View all Sectors) |
| Beta In Three Year | (0.28) |
| Startdate | 20th of January 2011 |
PIMCO Monthly Income [0P0000S9O7] is traded in Canada and was established 12th of December 2024. The fund is listed under Global Fixed Income category and is part of PIMCO Canada family. PIMCO Monthly Income presently has accumulated 16.11 B in total net assets with minimum initial investment of 100 K. , while the total return for the last 3 years was 1.17%.
Check PIMCO Monthly Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PIMCO Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PIMCO Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PIMCO Monthly Income Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
PIMCO Monthly Income Risk Profiles
Although PIMCO Monthly's alpha and beta are two of the key measurements used to evaluate PIMCO Monthly's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1376 | |||
| Standard Deviation | 0.1941 | |||
| Variance | 0.0377 | |||
| Risk Adjusted Performance | (0.06) |
PIMCO Monthly Against Markets
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Other Information on Investing in PIMCO Fund
PIMCO Monthly 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 Monthly security.
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