PAALX
PIMCO All Asset-Adm
$11.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12718.283M |
| 52 Week High | 11.11 |
| 52 Week Low | 9.898 |
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Key Data
| Symbol | PAALX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.11 |
| Price Yesterday | 11.11 |
| Market Cap | 12,718.28 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01645 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 12,718.28M |
| Shares Outstanding | 1,144.76M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.96% |
| One Months | 18.84% |
| Three Months | 3.79% |
| Six Months | 6.97% |
| Nine Months | 15.19% |
| One Year | 8.20% |
| Three Years | 0.17% |
| Five Years | 4.88% |
| Ten Years | 3.64% |
| YTD | 5.15% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.38% |
| Three Months | 0.92% |
| Six Months | 3.37% |
| Nine Months | 11.06% |
| One Year | 8.19% |
| Three Years | 0.50% |
| Five Years | 26.83% |
| Ten Years | 42.86% |
| YTD | 2.62% |
| Since Inception | 215.45% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 8.28% |
| 2022 | -11.72% |
| 2021 | 15.27% |
| 2020 | 8.23% |
| 2019 | 11.92% |
| 2018 | -5.29% |
| 2017 | 13.69% |
| 2016 | 13.13% |
| 2015 | -8.94% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.03% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 65.66% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.17 |
| Sortino | -9.98 |
| Treynor | 5.99 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -8.07 |