PAIQX
PIMCO Short Asset Investment-Adm
$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 | 9.38 |
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Key Data
Symbol | PAIQX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.94 |
Price Yesterday | 9.94 |
Market Cap | 2,418.64 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.38 |
Market Cap | 2,418.64M |
Shares Outstanding | 243.32M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.20% |
Three Months | 6.32% |
Six Months | 6.11% |
Nine Months | 5.96% |
One Year | 5.98% |
Three Years | 2.33% |
Five Years | 1.88% |
Ten Years | 1.55% |
YTD | 5.35% |
Since Inception | 1.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.53% |
Three Months | 1.54% |
Six Months | 2.98% |
Nine Months | 4.46% |
One Year | 5.97% |
Three Years | 7.12% |
Five Years | 9.73% |
Ten Years | 16.60% |
YTD | 1.65% |
Since Inception | 19.06% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 5.35% |
2022 | 0.30% |
2021 | -0.34% |
2020 | 0.96% |
2019 | 2.37% |
2018 | 1.70% |
2017 | 1.65% |
2016 | 1.38% |
2015 | 0.43% |
Risk against SP-DA
Alpha | -0.42% |
---|---|
Beta | 0.05 |
Correlation | 44.41% |
Downside Deviation | NaN |
Coefficient of determination | 19.72% |
Standard Deviation | 0.41% |
Sharpe Ratio | -13.05 |
Sortino | NaN |
Treynor | 11.22 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -849.58 |