PASAX
PIMCO All Asset-A
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 13101.504M |
| 52 Week High | 11.12 |
| 52 Week Low | 9.997 |
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Key Data
| Symbol | PASAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.81 |
| Price Yesterday | 10.81 |
| Market Cap | 13,101.50 |
| YTD Return | -1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01845 |
Overview
| 52 Week High | 11.12 |
|---|---|
| 52 Week Low | 10.00 |
| Market Cap | 13,101.50M |
| Shares Outstanding | 1,211.98M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -52.35% |
| One Months | -16.38% |
| Three Months | 2.56% |
| Six Months | 14.81% |
| Nine Months | 2.25% |
| One Year | 3.11% |
| Three Years | -0.01% |
| Five Years | 4.24% |
| Ten Years | 3.43% |
| YTD | -3.35% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.46% |
| One Month | -1.55% |
| Three Months | 0.63% |
| Six Months | 7.08% |
| Nine Months | 1.69% |
| One Year | 3.11% |
| Three Years | -0.02% |
| Five Years | 22.99% |
| Ten Years | 39.95% |
| YTD | -1.01% |
| Since Inception | 175.48% |
Yearly Returns
| 2024 | -1.01% |
|---|---|
| 2023 | 8.00% |
| 2022 | -11.92% |
| 2021 | 15.10% |
| 2020 | 7.96% |
| 2019 | 11.72% |
| 2018 | -5.48% |
| 2017 | 13.51% |
| 2016 | 12.87% |
| 2015 | -9.27% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.45 |
| Correlation | 80.66% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 65.06% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.98 |
| Sortino | -9.68 |
| Treynor | -5.09 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -7.52 |