PFATX
PIMCO RAE Fundamental Advantge PLUS-Inst
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 570.186M |
| 52 Week High | 8.66 |
| 52 Week Low | 7.748 |
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Key Data
| Symbol | PFATX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 570.19 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 570.19M |
| Shares Outstanding | 67.32M |
| Income Dividend Yield | 3.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -29.96% |
| One Months | -13.75% |
| Three Months | 6.34% |
| Six Months | 6.15% |
| Nine Months | 10.32% |
| One Year | 4.86% |
| Three Years | 1.53% |
| Five Years | 0.04% |
| Ten Years | -0.52% |
| YTD | 3.34% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.70% |
| One Month | -1.28% |
| Three Months | 1.55% |
| Six Months | 3.00% |
| Nine Months | 7.68% |
| One Year | 4.85% |
| Three Years | 4.65% |
| Five Years | 0.19% |
| Ten Years | -5.08% |
| YTD | 1.06% |
| Since Inception | 44.66% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | -1.75% |
| 2022 | 12.80% |
| 2021 | -1.02% |
| 2020 | -9.72% |
| 2019 | -1.11% |
| 2018 | -1.82% |
| 2017 | -0.75% |
| 2016 | 7.94% |
| 2015 | -7.29% |
Risk against SP-DA
| Alpha | -1.30% |
|---|---|
| Beta | 0.03 |
| Correlation | 6.39% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 0.41% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.54 |
| Sortino | -12.3 |
| Treynor | -14.93 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.11 |