Pimco Income Strategy Fund Manager Performance Evaluation
| PFN Fund | USD 7.42 0.01 0.13% |
The fund holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Income is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pimco Income Strategy are ranked lower than 26 (%) of all funds and portfolios of funds over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Pimco Income may actually be approaching a critical reversion point that can send shares even higher in August 2025.
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2 | Pimco High Income Fund Soars 0.21 percent on Technical Forecasts - AInvest | 06/10/2025 |
| Expense Ratio | 1.7400 |
Pimco |
Pimco Income Relative Risk vs. Return Landscape
If you would invest 681.00 in Pimco Income Strategy on April 20, 2025 and sell it today you would earn a total of 61.00 from holding Pimco Income Strategy or generate 8.96% return on investment over 90 days. Pimco Income Strategy is generating 0.1393% of daily returns assuming volatility of 0.4105% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Pimco, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pimco Income Current Valuation
Fairly Valued
Today
Please note that Pimco Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pimco Income Strategy holds a recent Real Value of $7.32 per share. The prevailing price of the fund is $7.42. We determine the value of Pimco Income Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Pimco Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Fund. However, Pimco Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.42 | Real 7.32 | Hype 7.42 | Naive 7.4 |
The intrinsic value of Pimco Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Income Strategy helps investors to forecast how Pimco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Income more accurately as focusing exclusively on Pimco Income's fundamentals will not take into account other important factors: Pimco Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Income's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Pimco Income Strategy, and traders can use it to determine the average amount a Pimco Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3393
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | PFN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Pimco Income is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pimco Income by adding it to a well-diversified portfolio.
Pimco Income Fundamentals Growth
Pimco Fund prices reflect investors' perceptions of the future prospects and financial health of Pimco Income, and Pimco Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pimco Fund performance.
| Return On Equity | 3.81 | ||||
| Return On Asset | 3.36 | ||||
| Profit Margin | (157.79) % | ||||
| Operating Margin | 86.92 % | ||||
| Current Valuation | 843.16 M | ||||
| Shares Outstanding | 76.86 M | ||||
| Price To Earning | 14.72 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 67.22 M | ||||
| Cash And Equivalents | 3.97 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 199.57 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 9.41 X | ||||
| Cash Flow From Operations | 206.47 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 539.45 M | ||||
| Retained Earnings | (466.33 M) | ||||
About Pimco Income Performance
By examining Pimco Income's fundamental ratios, stakeholders can obtain critical insights into Pimco Income's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pimco Income is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.Things to note about Pimco Income Strategy performance evaluation
Checking the ongoing alerts about Pimco Income for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Pimco Income Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pimco Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pimco Income's fund performance include:- Analyzing Pimco Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pimco Income's stock is overvalued or undervalued compared to its peers.
- Examining Pimco Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pimco Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pimco Income's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Pimco Income's fund. These opinions can provide insight into Pimco Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pimco Fund
Pimco Income 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 Income security.
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