PASCX
PIMCO All Asset-C
$10.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 13101.053M |
| 52 Week High | 11.07 |
| 52 Week Low | 9.978 |
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Key Data
| Symbol | PASCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.76 |
| Price Yesterday | 10.76 |
| Market Cap | 13,101.05 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02595 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 13,101.05M |
| Shares Outstanding | 1,217.57M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -52.51% |
| One Months | -16.45% |
| Three Months | 1.92% |
| Six Months | 14.17% |
| Nine Months | 1.59% |
| One Year | 2.38% |
| Three Years | -0.75% |
| Five Years | 3.46% |
| Ten Years | 2.65% |
| YTD | -4.20% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.47% |
| One Month | -1.56% |
| Three Months | 0.48% |
| Six Months | 6.79% |
| Nine Months | 1.19% |
| One Year | 2.38% |
| Three Years | -2.24% |
| Five Years | 18.50% |
| Ten Years | 29.87% |
| YTD | -1.27% |
| Since Inception | 135.55% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 7.26% |
| 2022 | -12.54% |
| 2021 | 14.23% |
| 2020 | 7.08% |
| 2019 | 10.92% |
| 2018 | -6.20% |
| 2017 | 12.65% |
| 2016 | 12.00% |
| 2015 | -9.92% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.43 |
| Correlation | 79.40% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 63.04% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.13 |
| Sortino | -9.89 |
| Treynor | -6.91 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.57 |