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PQIPX PIMCO Dividend and Income I2 Forecast, Technical & Fundamental Analysis

The investment seeks to provide current income; the fund's secondary objective is to seek to provide long-term capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ABBVIE (NYSE:ABBV).

Industry description

The investment seeks to provide current income; the fund's secondary objective is to seek to provide long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of income-producing investments, and will typically invest between 35-65% of its assets in equity and equity-related securities (the "Equity Sleeve") selected in accordance with PIMCO’s systematic equity income strategy.

Market Cap

The average market capitalization across the PIMCO Dividend and Income I2 MF is 180.41B. The market cap for tickers in the group ranges from 414.77B to 414.77B. ABBV holds the highest valuation in this group at 414.77B. The lowest valued company is ABBV at 414.77B.

Volume

The average weekly volume growth across all stocks in the PIMCO Dividend and Income I2 MF was -13%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 37
Price Growth Rating: 44
SMR Rating: 52
Profit Risk Rating: 48
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Details
Category
Global Moderate Allocation
Address
PIMCO Equity Series650 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimco.com
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PQIPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PQIPX has been closely correlated with RIRBX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if PQIPX jumps, then RIRBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PQIPX
1D Price
Change %
PQIPX100%
N/A
RIRBX - PQIPX
96%
Closely correlated
+0.05%
CIMAX - PQIPX
93%
Closely correlated
+0.22%
RIDAX - PQIPX
93%
Closely correlated
+0.19%
CIMCX - PQIPX
93%
Closely correlated
+0.18%
CIMEX - PQIPX
93%
Closely correlated
+0.22%
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PIMCO Dividend and Income I2 (PQIPX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com