TSX:PTI.UN (Canada)
Â
Unit - Class A
C$
6.52
(+0.77%)
Jul 5
Business Description
PIMCO Tactical Income Fund
NAICS : 523920
SIC : 7214
ISIN : CA72202K1003
Share Class Description:
TSX:PTI.UN: Unit - Class ADescription
PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -1.3 | |||||
3-Year FCF Growth Rate | 79.1 | |||||
3-Year Book Growth Rate | -11.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.59 | |||||
9-Day RSI | 54.23 | |||||
14-Day RSI | 50.44 | |||||
6-1 Month Momentum % | 2.51 | |||||
12-1 Month Momentum % | -4.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.27 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 10.27 | |||||
5-Year Yield-on-Cost % | 10.27 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 21.48 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.93 | |||||
FCF Margin % | -23.95 | |||||
ROE % | 6.76 | |||||
ROA % | 4.12 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.24 | |||||
PE Ratio without NRI | 0.24 | |||||
PS Ratio | 12.71 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-Revenue | 16.02 | |||||
EV-to-FCF | -66.91 | |||||
Price-to-Graham-Number | 0.1 | |||||
FCF Yield % | -1.89 |