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PAALX

PIMCO All Asset-Adm

$11.13 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Tactical
Market Cap 13363.902M
52 Week High 11.13
52 Week Low 10.007
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Key Data
Symbol PAALX
Type Mutual Fund
Category Tactical
Price 11.13
Price Yesterday 11.13
Market Cap 13,363.90
YTD Return 1.69%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.01645
Overview
52 Week High 11.13
52 Week Low 10.01
Market Cap 13,363.90M
Shares Outstanding 1,200.71M
Income Dividend Yield 3.58%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.58%
Returns Annualized
One Day 0.00%
Five Days 14.59%
One Months 22.13%
Three Months 7.18%
Six Months 18.22%
Nine Months 8.21%
One Year 6.95%
Three Years 1.83%
Five Years 5.22%
Ten Years 4.00%
YTD 7.18%
Since Inception 5.62%
Returns Total
One Day 0.00%
Five Days 0.27%
One Month 1.60%
Three Months 1.69%
Six Months 8.57%
Nine Months 6.02%
One Year 6.85%
Three Years 5.58%
Five Years 28.86%
Ten Years 47.93%
YTD 1.69%
Since Inception 212.55%
Yearly Returns
2024 1.69%
2023 8.28%
2022 -11.72%
2021 15.27%
2020 8.23%
2019 11.93%
2018 -5.29%
2017 13.68%
2016 13.13%
2015 -8.95%
Risk against SP-DA
Alpha -9.87%
Beta 0.46
Correlation 83.72%
Downside Deviation 2.04%
Coefficient of determination 70.09%
Standard Deviation 1.85%
Sharpe Ratio -3.98
Sortino -12.55
Treynor 7.82
Ulcer Index 2.53
Ulcer Performance Index -10.12

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