PAUAX
PIMCO All Asset All Authority-A
$6.28
0.02 (0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 1462.618M |
52 Week High | 6.486 |
52 Week Low | 5.878 |
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Key Data
Symbol | PAUAX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 6.28 |
Price Yesterday | 6.26 |
Market Cap | 1,462.62 |
YTD Return | -2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0396 |
Overview
52 Week High | 6.49 |
---|---|
52 Week Low | 5.88 |
Market Cap | 1,462.62M |
Shares Outstanding | 232.90M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 123.59% |
---|---|
Five Days | -38.10% |
One Months | -16.57% |
Three Months | -2.63% |
Six Months | 13.89% |
Nine Months | -2.03% |
One Year | -0.99% |
Three Years | -2.96% |
Five Years | 1.12% |
Ten Years | 0.75% |
YTD | -8.06% |
Since Inception | 2.93% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -0.95% |
One Month | -1.57% |
Three Months | -0.66% |
Six Months | 6.66% |
Nine Months | -1.54% |
One Year | -0.99% |
Three Years | -8.61% |
Five Years | 5.71% |
Ten Years | 7.74% |
YTD | -2.50% |
Since Inception | 71.02% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | 5.07% |
2022 | -16.04% |
2021 | 14.90% |
2020 | 4.15% |
2019 | 7.17% |
2018 | -6.56% |
2017 | 11.57% |
2016 | 13.20% |
2015 | -12.15% |
Risk against SP-DA
Alpha | -14.61% |
---|---|
Beta | 0.51 |
Correlation | 73.99% |
Downside Deviation | 2.37% |
Coefficient of determination | 54.74% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.75 |
Sortino | -9.47 |
Treynor | -12.45 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -6.49 |