PIMCO Mutual Fund Quote

PMAAX
 Fund
  

USD 9.97  0.03  0.30%   

Market Performance
3 of 100
Odds Of Distress
Less than 1
PIMCO Flexible is trading at 9.97 as of the 6th of December 2022; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 9.94. PIMCO Flexible has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for PIMCO Flexible Municipal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2022 and ending today, the 6th of December 2022. Click here to learn more.

Moving together with PIMCO Flexible

PIMCO Flexible 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 Flexible's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PIMCO Flexible or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PIMCO Flexible is unlikely to experience financial distress in the next 2 years
On 31st of October 2022 PIMCO Flexible paid $ 0.0273 per share dividend to its current shareholders
Latest headline from news.google.com: MediaCom North and Save the Children launch Christmas Jumper Day campaign - Prolific North
The fund generated five year return of -2.0%
PIMCO Flexible Municipal maintains 95.26% of its assets in stocks
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 Flexible's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
PIMCO Flexible Municipal [PMAAX] is traded in USA and was established 6th of December 2022. The fund is listed under null category and is part of null family. This fund at this time has accumulated 73.71 M in assets with minimum initial investment of 1 K. PIMCO Flexible Municipal is currently producing year-to-date (YTD) return of 6.47%, while the total return for the last 3 years was 18.65%.
Check PIMCO Flexible Probability Of Bankruptcy

Instrument Allocation

PIMCO Flexible Target Price Odds Analysis

Based on a normal probability distribution, the odds of PIMCO Flexible jumping above the current price in 90 days from now is under 4%. The PIMCO Flexible Municipal probability density function shows the probability of PIMCO Flexible mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PIMCO Flexible has a beta of 0.1136 indicating as returns on the market go up, PIMCO Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PIMCO Flexible Municipal 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 Flexible Municipal is significantly underperforming NYSE Composite.
  Odds Below 9.97HorizonTargetOdds Above 9.97
95.99%90 days
 9.97 
3.92%
Based on a normal probability distribution, the odds of PIMCO Flexible to move above the current price in 90 days from now is under 4 (This PIMCO Flexible Municipal probability density function shows the probability of PIMCO Mutual Fund to fall within a particular range of prices over 90 days) .

PIMCO Flexible Municipal Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PIMCO Flexible market risk premium is the additional return an investor will receive from holding PIMCO Flexible 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 Flexible. 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 Flexible's alpha and beta are two of the key measurements used to evaluate PIMCO Flexible's performance over the market, the standard measures of volatility play an important role as well.

PIMCO Flexible Against Markets

Picking the right benchmark for PIMCO Flexible 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 Flexible 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 Flexible is critical whether you are bullish or bearish towards PIMCO Flexible Municipal 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 Flexible 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 Flexible Municipal?

The danger of trading PIMCO Flexible Municipal 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 Flexible 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 Flexible. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PIMCO Flexible Municipal 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. Note that the PIMCO Flexible Municipal information on this page should be used as a complementary analysis to other PIMCO Flexible's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running PIMCO Flexible Municipal price analysis, check to measure PIMCO Flexible'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 Flexible is operating at the current time. Most of PIMCO Flexible's value examination focuses on studying past and present price action to predict the probability of PIMCO Flexible's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PIMCO Flexible's price. Additionally, you may evaluate how the addition of PIMCO Flexible to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PIMCO Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine PIMCO Flexible value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Flexible'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.