PAUPX
PIMCO All Asset All Authority-I2
$6.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 1457.976M |
52 Week High | 6.494 |
52 Week Low | 5.878 |
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Key Data
Symbol | PAUPX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 6.27 |
Price Yesterday | 6.27 |
Market Cap | 1,457.98 |
YTD Return | -2.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0361 |
Overview
52 Week High | 6.49 |
---|---|
52 Week Low | 5.88 |
Market Cap | 1,457.98M |
Shares Outstanding | 232.53M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -47.25% |
One Months | -19.54% |
Three Months | -3.56% |
Six Months | 13.52% |
Nine Months | -2.10% |
One Year | -0.98% |
Three Years | -2.70% |
Five Years | 1.41% |
Ten Years | 1.08% |
YTD | -8.83% |
Since Inception | 2.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.26% |
One Month | -1.88% |
Three Months | -0.90% |
Six Months | 6.49% |
Nine Months | -1.59% |
One Year | -0.98% |
Three Years | -7.88% |
Five Years | 7.23% |
Ten Years | 11.27% |
YTD | -2.75% |
Since Inception | 54.09% |
Yearly Returns
2024 | -2.75% |
---|---|
2023 | 5.43% |
2022 | -15.74% |
2021 | 15.39% |
2020 | 4.49% |
2019 | 7.50% |
2018 | -6.23% |
2017 | 12.07% |
2016 | 13.46% |
2015 | -11.81% |
Risk against SP-DA
Alpha | -14.75% |
---|---|
Beta | 0.52 |
Correlation | 75.42% |
Downside Deviation | 2.36% |
Coefficient of determination | 56.88% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.75 |
Sortino | -9.52 |
Treynor | -12.19 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -6.57 |