PAUCX
PIMCO All Asset All Authority-C
$6.48
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Tactical |
---|---|
Market Cap | 1512.471M |
52 Week High | 6.523 |
52 Week Low | 5.923 |
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Key Data
Symbol | PAUCX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 6.48 |
Price Yesterday | 6.48 |
Market Cap | 1,512.47 |
YTD Return | -0.03% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0471 |
Overview
52 Week High | 6.52 |
---|---|
52 Week Low | 5.92 |
Market Cap | 1,512.47M |
Shares Outstanding | 233.41M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.38% |
One Months | 18.82% |
Three Months | -0.13% |
Six Months | 13.84% |
Nine Months | 3.43% |
One Year | 1.25% |
Three Years | -2.07% |
Five Years | 1.07% |
Ten Years | 0.38% |
YTD | -0.13% |
Since Inception | 2.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.47% |
One Month | 1.38% |
Three Months | -0.03% |
Six Months | 6.58% |
Nine Months | 2.53% |
One Year | 1.23% |
Three Years | -6.06% |
Five Years | 5.45% |
Ten Years | 3.86% |
YTD | -0.03% |
Since Inception | 52.87% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 4.28% |
2022 | -16.64% |
2021 | 14.16% |
2020 | 3.40% |
2019 | 6.31% |
2018 | -7.16% |
2017 | 10.75% |
2016 | 12.24% |
2015 | -12.74% |
Risk against SP-DA
Alpha | -15.85% |
---|---|
Beta | 0.47 |
Correlation | 69.34% |
Downside Deviation | 2.47% |
Coefficient of determination | 48.08% |
Standard Deviation | 2.30% |
Sharpe Ratio | -3.91 |
Sortino | -12.63 |
Treynor | -4.17 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -8.32 |