PAIAX
PIMCO Short Asset Investment-A
$9.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2850.126M |
| 52 Week High | 9.94 |
| 52 Week Low | 9.402 |
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Key Data
| Symbol | PAIAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 2,850.13 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 2,850.13M |
| Shares Outstanding | 286.73M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.95% |
| Three Months | 5.15% |
| Six Months | 5.76% |
| Nine Months | 5.76% |
| One Year | 5.73% |
| Three Years | 2.69% |
| Five Years | 1.97% |
| Ten Years | 1.58% |
| YTD | 5.70% |
| Since Inception | 1.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.38% |
| Three Months | 1.24% |
| Six Months | 2.79% |
| Nine Months | 4.24% |
| One Year | 5.72% |
| Three Years | 8.26% |
| Five Years | 10.22% |
| Ten Years | 16.89% |
| YTD | 2.90% |
| Since Inception | 19.37% |
Yearly Returns
| 2024 | 2.90% |
|---|---|
| 2023 | 5.33% |
| 2022 | 0.23% |
| 2021 | -0.44% |
| 2020 | 0.84% |
| 2019 | 2.30% |
| 2018 | 1.62% |
| 2017 | 1.56% |
| 2016 | 1.29% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -1.40% |
|---|---|
| Beta | 0.07 |
| Correlation | 58.19% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.86% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -16.01 |
| Sortino | NaN |
| Treynor | 4.65 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1039.5 |