Skip to main content
PAUNX

PIMCO All Asset All Authority-I3

$6.47 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Tactical
Market Cap 1512.492M
52 Week High 6.496
52 Week Low 5.879
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol PAUNX
Type Mutual Fund
Category Tactical
Price 6.47
Price Yesterday 6.47
Market Cap 1,512.49
YTD Return 0.20%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0366
Overview
52 Week High 6.50
52 Week Low 5.88
Market Cap 1,512.49M
Shares Outstanding 233.77M
Income Dividend Yield 2.89%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.89%
Returns Annualized
One Day 0.00%
Five Days 26.42%
One Months 22.19%
Three Months 0.84%
Six Months 15.17%
Nine Months 4.39%
One Year 2.32%
Three Years -1.04%
Five Years 2.15%
Ten Years -999
YTD 0.84%
Since Inception 1.28%
Returns Total
One Day 0.00%
Five Days 0.47%
One Month 1.60%
Three Months 0.20%
Six Months 7.19%
Nine Months 3.24%
One Year 2.29%
Three Years -3.09%
Five Years 11.21%
Ten Years -999
YTD 0.20%
Since Inception 7.76%
Yearly Returns
2024 0.20%
2023 5.52%
2022 -15.81%
2021 15.35%
2020 4.44%
2019 7.48%
2018 -6.51%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -15.19%
Beta 0.5
Correlation 71.04%
Downside Deviation 2.43%
Coefficient of determination 50.46%
Standard Deviation 2.34%
Sharpe Ratio -3.69
Sortino -12.3
Treynor -1.46
Ulcer Index 3.45
Ulcer Performance Index -8.68

Other "Tactical Allocation" Mutual Funds

PAALX SIOAX CRDBX ASGAX AHTYX IMSIX HASAX HCYIX APSHX JHAIX ASTIX GAGCX HASIX KAGIX JHAAX VVMIX AQRIX GEFAX SAAAX PPRPX GIPTX FXSAX LCORX MQRIX PAUIX ASPGX PAAIX QMLAX GPIFX GEFIX COTZX SIRZX MMAFX QEVOX QSTAX PWDIX AHTPX GIXFX SIRRX GPITX CLTIX PPRLX LIONX CRDRX CLTAX MMAVX TTIFX ABRIX MGINX RELAX QMLFX GOIIX AAANX ETFOX ABRYX ABRCX MDCEX ICSNX NAVFX QAWTX MOJAX SIRJX DRRAX DWANX PMARX DRRIX CRAAX PWDAX DWTTX CQTRX ATVAX GPTUX HSTRX TEBRX SFHYX GTAAX FLMFX MOJOX LCAOX AQRNX ATCIX ATVIX MOJCX ETFWX EARAX PAUNX ACMAX SIRCX PAANX GITUX DBIVX HFSAX AAMAX GAGAX GAVAX CRTOX PATRX ABRZX ATACX CBSRX GAVIX SIRIX PFTEX AHTAX ICSIX LCAIX CABIX DMLAX HCYAX QAWSX LCRIX QAISX GHSAX BHTAX KAGAX JHASX PPRYX HTDCX SAPEX PAUAX PASAX CLTCX ABRWX FLMIX DBISX SLIYX BLNIX LIOTX GSLPX ETFRX RQEAX PAUCX PASCX CRAZX CTFDX CAPTX ASTLX CTORX DRRYX DWAFX GOIAX DWTFX QAITX CABNX AQRRX PMYRX HTDRX CBSYX DWTNX CBACX ETFAX EIRAX DWATX GIPIX PAUPX PALPX CARRX JHARX GOIUX ABRFX LRRAX FLDFX WOAIX GIPAX ALLFX SMIDX GOICX STARX LRRIX CTFAX GTAIX LRRSX NFDIX ASACX GHSCX CGHIX QSTFX ABRRX UTMAX HTDAX ADYFX HTDIX DMLIX GAGIX SMOYX GHSIX MMASX SIRAX GACCX FLMAX BLNAX HSAFX