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 |