PAIQX
PIMCO Short Asset Investment-Adm
$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 | 9.397 |
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Key Data
| Symbol | PAIQX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.94 |
| Price Yesterday | 9.94 |
| Market Cap | 2,850.13 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.94 |
|---|---|
| 52 Week Low | 9.40 |
| Market Cap | 2,850.13M |
| Shares Outstanding | 286.73M |
| Income Dividend Yield | 5.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.08% |
| Three Months | 5.24% |
| Six Months | 5.85% |
| Nine Months | 5.83% |
| One Year | 5.78% |
| Three Years | 2.75% |
| Five Years | 2.05% |
| Ten Years | 1.66% |
| YTD | 5.79% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.39% |
| Three Months | 1.26% |
| Six Months | 2.83% |
| Nine Months | 4.29% |
| One Year | 5.78% |
| Three Years | 8.44% |
| Five Years | 10.63% |
| Ten Years | 17.83% |
| YTD | 2.94% |
| Since Inception | 20.57% |
Yearly Returns
| 2024 | 2.94% |
|---|---|
| 2023 | 5.35% |
| 2022 | 0.31% |
| 2021 | -0.35% |
| 2020 | 0.96% |
| 2019 | 2.38% |
| 2018 | 1.68% |
| 2017 | 1.65% |
| 2016 | 1.38% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -1.36% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.43% |
| Downside Deviation | NaN% |
| Coefficient of determination | 34.14% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -15.86 |
| Sortino | NaN |
| Treynor | 5.34 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1036.31 |