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PIMCO Tacticalome Fund (TSX:PTI.UN) Total Assets : C$421.70 Mil (As of Dec. 2023)


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What is PIMCO Tacticalome Fund Total Assets?

PIMCO Tacticalome Fund's Total Assets for the quarter that ended in Dec. 2023 was C$421.70 Mil.

During the past 12 months, PIMCO Tacticalome Fund's average Total Assets Growth Rate was -5.10% per year. During the past 3 years, the average Total Assets Growth Rate was -11.30% per year.

During the past 4 years, PIMCO Tacticalome Fund's highest 3-Year average Total Assets Growth Rate was -11.30%. The lowest was -11.30%. And the median was -11.30%.

Total Assets is connected with ROA %. PIMCO Tacticalome Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 3.82%. Total Assets is also linked to Revenue through Asset Turnover. PIMCO Tacticalome Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.02.


PIMCO Tacticalome Fund Total Assets Historical Data

The historical data trend for PIMCO Tacticalome Fund's Total Assets 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 Total Assets Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Assets
596.66 610.43 480.43 421.70

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial 610.43 579.29 480.43 462.49 421.70

PIMCO Tacticalome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

PIMCO Tacticalome Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=273.715+147.989
=421.70

PIMCO Tacticalome Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=273.715+147.989
=421.70

* 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  (TSX:PTI.UN) Total Assets Explanation

Total Assets is connected with ROA %.

PIMCO Tacticalome Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=16.91/( (462.493+421.704)/ 2 )
=16.91/442.0985
=3.82 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

PIMCO Tacticalome Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=9.004/( (462.493+421.704)/ 2 )
=9.004/442.0985
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

PIMCO Tacticalome Fund Total Assets Related Terms

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PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
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.

PIMCO Tacticalome Fund (TSX:PTI.UN) Headlines

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