PAIPX
PIMCO Short Asset Investment-I2
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 2418.64M |
52 Week High | 9.94 |
52 Week Low | 9.362 |
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Key Data
Symbol | PAIPX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.94 |
Price Yesterday | 9.94 |
Market Cap | 2,418.64 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.36 |
Market Cap | 2,418.64M |
Shares Outstanding | 243.32M |
Income Dividend Yield | 5.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.32% |
Three Months | 6.54% |
Six Months | 6.34% |
Nine Months | 6.17% |
One Year | 6.18% |
Three Years | 2.50% |
Five Years | 2.05% |
Ten Years | 1.73% |
YTD | 5.52% |
Since Inception | 1.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.54% |
Three Months | 1.59% |
Six Months | 3.09% |
Nine Months | 4.61% |
One Year | 6.17% |
Three Years | 7.68% |
Five Years | 10.64% |
Ten Years | 18.63% |
YTD | 1.70% |
Since Inception | 21.49% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 5.55% |
2022 | 0.48% |
2021 | -0.19% |
2020 | 1.11% |
2019 | 2.55% |
2018 | 1.88% |
2017 | 1.82% |
2016 | 1.63% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -0.26% |
---|---|
Beta | 0.06 |
Correlation | 44.83% |
Downside Deviation | NaN |
Coefficient of determination | 20.10% |
Standard Deviation | 0.43% |
Sharpe Ratio | -12.46 |
Sortino | NaN |
Treynor | 14.4 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -839.1 |