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 |
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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 |