Pimco Mutual Fund Quote


USD 8.65  0.04  0.46%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Pimco Climate is trading at 8.65 as of the 7th of October 2022; that is 0.46 percent increase since the beginning of the trading day. The fund's open price was 8.61. Pimco Climate has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pimco Climate Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
The investment seeks optimal risk adjusted returns, consistent with prudent investment management, while giving consideration to long term climate related risks and opportunities. Pimco Climate is traded on NASDAQ Exchange in the United States. More on Pimco Climate Bond

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Pimco Climate Mutual 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 Climate's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco Climate or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pimco Climate Bond generated a negative expected return over the last 90 days
Pimco Climate Bond is unlikely to experience financial distress in the next 2 years
On 30th of September 2022 Pimco Climate paid $ 0.0184 per share dividend to its current shareholders
The fund maintains about 19.8% of its assets in cash
Thematic IdeaCorporate Bonds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco Climate's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate10th of December 2019
Pimco Climate Bond [PCEWX] is traded in USA and was established 7th of October 2022. The fund is listed under Corporate Bond category and is part of PIMCO family. The entity is thematically classified as Corporate Bonds. Pimco Climate Bond at this time has accumulated 19.13 M in assets with minimum initial investment of 1000 K.
Check Pimco Climate Probability Of Bankruptcy

Instrument Allocation

Pimco Climate Target Price Odds Analysis

Based on a normal probability distribution, the odds of Pimco Climate jumping above the current price in 90 days from now is under 95%. The Pimco Climate Bond probability density function shows the probability of Pimco Climate mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco Climate has a beta of 0.0237 indicating as returns on the market go up, Pimco Climate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco Climate Bond will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco Climate Bond is significantly underperforming DOW.
  Odds Below 8.65HorizonTargetOdds Above 8.65
5.01%90 days
Based on a normal probability distribution, the odds of Pimco Climate to move above the current price in 90 days from now is under 95 (This Pimco Climate Bond probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco Climate Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco Climate market risk premium is the additional return an investor will receive from holding Pimco Climate long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco Climate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco Climate's alpha and beta are two of the key measurements used to evaluate Pimco Climate's performance over the market, the standard measures of volatility play an important role as well.

Pimco Climate Against Markets

Picking the right benchmark for Pimco Climate mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco Climate mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco Climate is critical whether you are bullish or bearish towards Pimco Climate Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco Climate without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Pimco Climate Bond?

The danger of trading Pimco Climate Bond is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pimco Climate is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pimco Climate. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pimco Climate Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Pimco Climate Bond price analysis, check to measure Pimco Climate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco Climate is operating at the current time. Most of Pimco Climate's value examination focuses on studying past and present price action to predict the probability of Pimco Climate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pimco Climate's price. Additionally, you may evaluate how the addition of Pimco Climate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine Pimco Climate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco Climate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.