PAUIX
PIMCO All Asset All Authority-Inst
$6.30
-0.02 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 1464.952M |
52 Week High | 6.481 |
52 Week Low | 5.865 |
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Key Data
Symbol | PAUIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 6.3 |
Price Yesterday | 6.32 |
Market Cap | 1,464.95 |
YTD Return | -2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0351 |
Overview
52 Week High | 6.48 |
---|---|
52 Week Low | 5.87 |
Market Cap | 1,464.95M |
Shares Outstanding | 232.53M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -55.05% |
---|---|
Five Days | 27.23% |
One Months | -20.88% |
Three Months | -1.01% |
Six Months | 14.00% |
Nine Months | -1.58% |
One Year | -0.71% |
Three Years | -2.55% |
Five Years | 1.73% |
Ten Years | 1.24% |
YTD | -7.01% |
Since Inception | 3.90% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.48% |
One Month | -2.02% |
Three Months | -0.25% |
Six Months | 6.71% |
Nine Months | -1.19% |
One Year | -0.71% |
Three Years | -7.45% |
Five Years | 8.96% |
Ten Years | 13.09% |
YTD | -2.25% |
Since Inception | 115.90% |
Yearly Returns
2024 | -2.25% |
---|---|
2023 | 5.69% |
2022 | -15.67% |
2021 | 15.51% |
2020 | 4.59% |
2019 | 7.61% |
2018 | -6.13% |
2017 | 12.02% |
2016 | 13.74% |
2015 | -11.73% |
Risk against SP-DA
Alpha | -15.57% |
---|---|
Beta | 0.49 |
Correlation | 72.85% |
Downside Deviation | 2.34% |
Coefficient of determination | 53.08% |
Standard Deviation | 2.33% |
Sharpe Ratio | -3.13 |
Sortino | -10.79 |
Treynor | -12.31 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -7.48 |