PAANX
PIMCO All Asset-I3
$11.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12718.14M |
| 52 Week High | 11.13 |
| 52 Week Low | 9.909 |
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Key Data
| Symbol | PAANX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.13 |
| Price Yesterday | 11.13 |
| Market Cap | 12,718.14 |
| YTD Return | 2.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01545 |
Overview
| 52 Week High | 11.13 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 12,718.14M |
| Shares Outstanding | 1,142.69M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.79% |
| One Months | 17.72% |
| Three Months | 3.89% |
| Six Months | 7.08% |
| Nine Months | 15.30% |
| One Year | 8.31% |
| Three Years | 0.31% |
| Five Years | 5.00% |
| Ten Years | -999 |
| YTD | 5.26% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.30% |
| Three Months | 0.94% |
| Six Months | 3.42% |
| Nine Months | 11.13% |
| One Year | 8.30% |
| Three Years | 0.93% |
| Five Years | 27.56% |
| Ten Years | -999 |
| YTD | 2.68% |
| Since Inception | 30.37% |
Yearly Returns
| 2024 | 2.68% |
|---|---|
| 2023 | 8.39% |
| 2022 | -11.62% |
| 2021 | 15.54% |
| 2020 | 8.19% |
| 2019 | 12.06% |
| 2018 | -5.36% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.05% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 65.69% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.14 |
| Sortino | -9.93 |
| Treynor | 6.2 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -7.94 |