PAAIX
PIMCO All Asset-Inst
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12718.621M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.86 |
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Key Data
| Symbol | PAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 12,718.62 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01395 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.86 |
| Market Cap | 12,718.62M |
| Shares Outstanding | 1,147.89M |
| Income Dividend Yield | 4.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.22% |
| One Months | 18.21% |
| Three Months | 4.03% |
| Six Months | 7.23% |
| Nine Months | 15.37% |
| One Year | 8.49% |
| Three Years | 0.41% |
| Five Years | 5.13% |
| Ten Years | 3.89% |
| YTD | 5.38% |
| Since Inception | 6.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.34% |
| Three Months | 0.98% |
| Six Months | 3.49% |
| Nine Months | 11.18% |
| One Year | 8.48% |
| Three Years | 1.22% |
| Five Years | 28.31% |
| Ten Years | 46.37% |
| YTD | 2.74% |
| Since Inception | 268.11% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 8.57% |
| 2022 | -11.53% |
| 2021 | 15.58% |
| 2020 | 8.40% |
| 2019 | 12.22% |
| 2018 | -4.99% |
| 2017 | 13.98% |
| 2016 | 13.34% |
| 2015 | -8.73% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.56% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 66.52% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.16 |
| Sortino | -9.9 |
| Treynor | 6.63 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -8.05 |