PAAIX
PIMCO All Asset-Inst
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 13101.504M |
52 Week High | 11.12 |
52 Week Low | 9.974 |
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Key Data
Symbol | PAAIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.81 |
Price Yesterday | 10.81 |
Market Cap | 13,101.50 |
YTD Return | -0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01395 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 9.97 |
Market Cap | 13,101.50M |
Shares Outstanding | 1,211.98M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -47.75% |
One Months | -17.25% |
Three Months | 1.84% |
Six Months | 16.71% |
Nine Months | 2.24% |
One Year | 3.86% |
Three Years | 0.43% |
Five Years | 4.70% |
Ten Years | 3.90% |
YTD | -2.98% |
Since Inception | 6.10% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.28% |
One Month | -1.64% |
Three Months | 0.46% |
Six Months | 7.96% |
Nine Months | 1.68% |
One Year | 3.85% |
Three Years | 1.28% |
Five Years | 25.77% |
Ten Years | 46.54% |
YTD | -0.91% |
Since Inception | 254.89% |
Yearly Returns
2024 | -0.91% |
---|---|
2023 | 8.56% |
2022 | -11.53% |
2021 | 15.58% |
2020 | 8.42% |
2019 | 12.20% |
2018 | -4.98% |
2017 | 13.98% |
2016 | 13.34% |
2015 | -8.72% |
Risk against SP-DA
Alpha | -8.99% |
---|---|
Beta | 0.46 |
Correlation | 84.50% |
Downside Deviation | 1.97% |
Coefficient of determination | 71.40% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.71 |
Sortino | -8.95 |
Treynor | -3.28 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -7.02 |