PAANX
PIMCO All Asset-I3
$10.93
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 13198.413M |
52 Week High | 11.17 |
52 Week Low | 10.02 |
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Key Data
Symbol | PAANX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.93 |
Price Yesterday | 10.94 |
Market Cap | 13,198.41 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01545 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 10.02 |
Market Cap | 13,198.41M |
Shares Outstanding | 1,207.54M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | -20.60% |
---|---|
Five Days | 38.28% |
One Months | -17.08% |
Three Months | 4.40% |
Six Months | 18.01% |
Nine Months | 2.61% |
One Year | 4.19% |
Three Years | 0.45% |
Five Years | 4.78% |
Ten Years | -999 |
YTD | -0.90% |
Since Inception | 4.03% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.64% |
One Month | -1.62% |
Three Months | 1.08% |
Six Months | 8.55% |
Nine Months | 1.96% |
One Year | 4.18% |
Three Years | 1.36% |
Five Years | 26.24% |
Ten Years | -999 |
YTD | -0.28% |
Since Inception | 26.61% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 8.39% |
2022 | -11.62% |
2021 | 15.54% |
2020 | 8.18% |
2019 | 12.06% |
2018 | -5.36% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.90% |
---|---|
Beta | 0.45 |
Correlation | 82.35% |
Downside Deviation | 1.98% |
Coefficient of determination | 67.81% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.1 |
Sortino | -10.28 |
Treynor | -2.62 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -7.9 |