TSX:PTI.UN (Canada)
Â
Unit - Class A
C$
6.78
(0%)
Dec 24
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.23 | |||||
| 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 | 36.57 | |||||
| 9-Day RSI | 33.96 | |||||
| 14-Day RSI | 35.21 | |||||
| 6-1 Month Momentum % | 11.23 | |||||
| 12-1 Month Momentum % | 11.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.88 | |||||
| Dividend Payout Ratio | 1.09 | |||||
| Forward Dividend Yield % | 9.88 | |||||
| 5-Year Yield-on-Cost % | 9.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 14.26 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.11 | |||||
| FCF Margin % | 134.96 | |||||
| ROE % | 7.75 | |||||
| ROA % | 4.88 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12 | |||||
| PE Ratio without NRI | 12 | |||||
| PS Ratio | 11.67 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 8.65 | |||||
| Price-to-Operating-Cash-Flow | 8.65 | |||||
| EV-to-Revenue | 14.21 | |||||
| EV-to-FCF | 10.53 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| FCF Yield % | 11.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Tactical Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 21.975 | ||
| EPS (TTM) (C$) | 0.565 | ||
| Beta | 0 | ||
| Volatility % | 8.2 | ||
| 14-Day RSI | 35.21 | ||
| 14-Day ATR (C$) | 0.077563 | ||
| 20-Day SMA (C$) | 6.9265 | ||
| 12-1 Month Momentum % | 11.76 | ||
| 52-Week Range (C$) | 6.26 - 7.5 | ||
| Shares Outstanding (Mil) | 37.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Tactical Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Tactical Income Fund Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Tactical Income Fund Frequently Asked Questions
What is PIMCO Tactical Income Fund(TSX:PTI.UN)'s stock price today?
The current price of TSX:PTI.UN is C$6.78. The 52 week high of TSX:PTI.UN is C$7.50 and 52 week low is C$6.26.
When is next earnings date of PIMCO Tactical Income Fund(TSX:PTI.UN)?
The next earnings date of PIMCO Tactical Income Fund(TSX:PTI.UN) is .
Does PIMCO Tactical Income Fund(TSX:PTI.UN) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Tactical Income Fund(TSX:PTI.UN) is 9.88% (As of Today), Highest Dividend Payout Ratio of PIMCO Tactical Income Fund(TSX:PTI.UN) was 1.12. The lowest was 0.83. And the median was 0.97. The  Forward Dividend Yield % of PIMCO Tactical Income Fund(TSX:PTI.UN) is 9.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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