PIMCO Tacticalome Fund (TSX:PTI.UN) Gross-Profit-to-Asset % : 4.07% (As of Dec. 2023)

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What is PIMCO Tacticalome Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. PIMCO Tacticalome Fund's annualized Gross Profit for the quarter that ended in Dec. 2023 was C$18.01 Mil. PIMCO Tacticalome Fund's average Total Assets over the quarter that ended in Dec. 2023 was C$442.10 Mil. Therefore, PIMCO Tacticalome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 was 4.07%.

PIMCO Tacticalome Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for PIMCO Tacticalome Fund's Gross-Profit-to-Asset % 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.

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PIMCO Tacticalome Fund Gross-Profit-to-Asset % Chart

PIMCO Tacticalome Fund Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Gross-Profit-to-Asset %

3.28

3.95

-9.73

4.28

PIMCO Tacticalome Fund Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Gross-Profit-to-Asset %	Get a 7-Day Free Trial			1.79	-15.93	-2.14	4.38	4.07

Competitive Comparison of PIMCO Tacticalome Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, PIMCO Tacticalome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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 Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's Gross-Profit-to-Asset % falls into.

PIMCO Tacticalome Fund Gross-Profit-to-Asset % Calculation

PIMCO Tacticalome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (A: Dec. 2023 )	/	( (Total Assets (A: Dec. 2022 )	+	Total Assets (A: Dec. 2023 ))	/ count )
	=	19.326	/	( (480.43	+	421.704)	/ 2 )
	=	19.326	/	451.067
	=	4.28 %

PIMCO Tacticalome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %	=	Gross Profit (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	18.008	/	( (462.493	+	421.704)	/ 2 )
	=	18.008	/	442.0985
	=	4.07 %

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Dec. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.

PIMCO Tacticalome Fund Gross-Profit-to-Asset % Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Tactical Income Fund (TSX:PTI.UN) » Definitions » Gross-Profit-to-Asset %

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Bay Street, Commerce Court West, 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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