PIMCO Mutual Fund Manager Performance Evaluation


USD 8.85  0.07  0.80%   

The fund holds a Beta of 0.0493, which implies not very significant fluctuations relative to the market. Let's try to break down what PIMCO's beta means in this case. As returns on the market increase, PIMCO Climate returns are expected to increase less than the market. However, during the bear market, the loss on holding PIMCO Climate will be expected to be smaller as well. Although it is important to respect PIMCO Climate Bond current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting PIMCO Climate Bond technical indicators, you can now evaluate if the expected return of 0.0044% will be sustainable into the future.
PIMCO Performance
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Over the last 90 days PIMCO Climate Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, PIMCO Climate is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.

PIMCO Price Channel

Fifty Two Week Low8.40
Fifty Two Week High10.27
Annual Report Expense Ratio0.69%

PIMCO Climate Relative Risk vs. Return Landscape

If you would invest  883.00  in PIMCO Climate Bond on September 7, 2022 and sell it today you would earn a total of  2.00  from holding PIMCO Climate Bond or generate 0.23% return on investment over 90 days. PIMCO Climate Bond is currently producing 0.0044% returns and takes up 0.4062% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than PIMCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon PIMCO Climate is expected to generate 17.57 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.73 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

PIMCO Climate Current Valuation

Fairly Valued
Today 8.85
Please note that PIMCO Climate's price fluctuation is very steady at this time.
PIMCO Climate Bond holds a recent Real Value of $8.79 per share. The prevailing price of the fund is $8.85. At this time, the fund appears to be fairly valued. We determine the value of PIMCO Climate Bond from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for PIMCO Climate Bond is useful when determining the fair value of the PIMCO mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of PIMCO Climate. Since PIMCO Climate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PIMCO Mutual Fund. However, PIMCO Climate'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.
Real Value
Estimating the potential upside or downside of PIMCO Climate Bond helps investors to forecast how PIMCO mutual 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 Climate more accurately as focusing exclusively on PIMCO Climate's fundamentals will not take into account other important factors:
Band Projection (param)
LowerMiddle BandUpper
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh

PIMCO Climate Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PIMCO Climate's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as PIMCO Climate Bond, and traders can use it to determine the average amount a PIMCO Climate'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 = 0.0108

Good Returns
Average Returns
Small Returns
Negative ReturnsPCEWX
Estimated Market Risk
  actual daily
 3 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average PIMCO Climate is performing at about 0% 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 Climate by adding it to a well-diversified portfolio.

About PIMCO Climate Performance

To evaluate PIMCO Climate Bond Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PIMCO Climate generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PIMCO Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PIMCO Climate Bond market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PIMCO's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about PIMCO Climate Bond

Checking the ongoing alerts about PIMCO Climate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for PIMCO Climate Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PIMCO Climate Alerts

Equity Alerts and Improvement Suggestions

PIMCO Climate Bond is unlikely to experience financial distress in the next 2 years
On 31st of October 2022 PIMCO Climate paid $ 0.0176 per share dividend to its current shareholders
The fund maintains about 19.8% of its assets in cash
Please check Your Equity Center. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.