PTFAX
PIMCO RAE Fundamental Advantge PLUS-A
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 572.157M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.496 |
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Key Data
| Symbol | PTFAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 8.2 |
| Price Yesterday | 8.2 |
| Market Cap | 572.16 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 572.16M |
| Shares Outstanding | 69.78M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.11% |
| One Months | -6.73% |
| Three Months | 9.90% |
| Six Months | 8.64% |
| Nine Months | 10.63% |
| One Year | 4.77% |
| Three Years | 1.14% |
| Five Years | -0.35% |
| Ten Years | -0.89% |
| YTD | 4.12% |
| Since Inception | 2.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | -0.61% |
| Three Months | 2.38% |
| Six Months | 4.19% |
| Nine Months | 7.91% |
| One Year | 4.77% |
| Three Years | 3.44% |
| Five Years | -1.71% |
| Ten Years | -8.54% |
| YTD | 1.27% |
| Since Inception | 36.62% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | -2.07% |
| 2022 | 12.41% |
| 2021 | -1.47% |
| 2020 | -10.06% |
| 2019 | -1.54% |
| 2018 | -2.26% |
| 2017 | -1.10% |
| 2016 | 7.55% |
| 2015 | -7.96% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | -0.01 |
| Correlation | -2.52% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 0.06% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.09 |
| Sortino | -10.51 |
| Treynor | 44.88 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -9.55 |