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PIMCO Tacticalome Fund (TSX:PTI.UN) ROE % Adjusted to Book Value : 10.57% (As of Jun. 2024)


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What is PIMCO Tacticalome Fund ROE % Adjusted to Book Value?

PIMCO Tacticalome Fund's ROE % for the quarter that ended in Jun. 2024 was 9.41%. PIMCO Tacticalome Fund's PB Ratio for the quarter that ended in Jun. 2024 was 0.89. PIMCO Tacticalome Fund's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2024 was 10.57%.

PIMCO Tacticalome Fund ROE % Adjusted to Book Value Historical Data

The historical data trend for PIMCO Tacticalome Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Tacticalome Fund ROE % Adjusted to Book Value Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROE % Adjusted to Book Value
- - -17.73 7.87

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROE % Adjusted to Book Value Get a 7-Day Free Trial -30.14 -4.20 8.01 7.13 10.57

Competitive Comparison of PIMCO Tacticalome Fund's ROE % Adjusted to Book Value

For the Asset Management subindustry, PIMCO Tacticalome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCO Tacticalome Fund's ROE % Adjusted to Book Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's ROE % Adjusted to Book Value falls into.


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PIMCO Tacticalome Fund ROE % Adjusted to Book Value Calculation

PIMCO Tacticalome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2023 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.77% / 0.86
=7.87%

PIMCO Tacticalome Fund's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2024 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=9.41% / 0.89
=10.57%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Tacticalome Fund ROE % Adjusted to Book Value Related Terms

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PIMCO Tacticalome Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » ROE % Adjusted to Book Value
Comparable Companies
TSXV:TINY TSX:OLY TSX:URB.A TSX:SBC TSX:DGS TSX:GDV TSX:QRC TSX:DF TSX:ENS TSX:BK BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III XSWX:PGHN ARES
Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court Station, Suite 2050, Toronto, ON, CAN, M5L1G2
Website
https://www.pimco.ca
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.

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