PIMCO FLOATING Financials

PFTPX Fund  USD 8.21  -0.01  -0.12%   
You can use PIMCO FLOATING fundamental data analysis to find out if markets are today mispricing PIMCO FLOATING. We were able to interpolate data for fifteen available fundamentals for PIMCO Floating Income, which can be compared to its competitors. The fund experiences This price-change note interprets the latest move in the context of short-horizon trading behavior. It gives extra weight to the size of the move, the quote level, and whether the instrument trades in a hype-prone venue. a normal downward trend and little activity. Check odds of PIMCO FLOATING to be traded at $8.13 in 90 days.

Key indicators impacting PIMCO FLOATING's financial strength

 Treynor Ratio
-0.06
 Sharpe Ratio
0.0377
 Information Ratio
0.27187536
 Sortino Ratio
0.1838595
  
Past investment performance of PIMCO FLOATING is no guarantee of future results. The value of fund units can go down as well as up.

PIMCO FLOATING Fund Summary

PIMCO FLOATING competes with GOLDMAN SACHS, William Blair, PACE SMALL/MEDIUM, FOUNDRY PARTNERS, and Victory RS. The fund seeks to achieve its investment objective by investing under normal circumstances at least 65 percent of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30 percent of its total assets in high yield securities rated below investment grade Moodys, SP or Fitch, or if unrated, as determined by PIMCO.
Specialization
Short-Term Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS72201M7920
Business AddressPIMCO Investments LLC
Mutual Fund FamilyPIMCO
Mutual Fund CategoryShort-Term Bond
BenchmarkDow Jones Industrial
Phone888 877 4626
CurrencyUSD - US Dollar

Key Financial Ratios

Financial Ratios Relationships

Cross-company financial ratios help determine PIMCO FLOATING's valuation standing. Cross-referencing PIMCO FLOATING's key ratios against peer benchmarks through ratio comparison sharpens the view on relative valuation and competitive positioning. More Info.
PIMCO Floating Income ranks first in annual yield among similar funds. It also ranks first in year to date return among similar funds creating about 8.19 of Year To Date Return per Annual Yield. Multiples-driven valuation aligns PIMCO FLOATING with peer performance.

Financial Metrics, Fundamentals & Methodology

PIMCO FLOATING can be interpreted through category peers and mandate consistency. Disclosure timing may create informational lag in exposure analytics.

Reported values for PIMCO Floating Income are derived from fund disclosures and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
PIMCO Floating Income ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 10.97 Billion. PIMCO FLOATING totals roughly 3.42 Billion in net asset claiming about 31% of funds listed under Short-Term Bond category.