PASAX
PIMCO All Asset-A
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12718.621M |
| 52 Week High | 11.082 |
| 52 Week Low | 9.892 |
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Key Data
| Symbol | PASAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.08 |
| Price Yesterday | 11.08 |
| Market Cap | 12,718.62 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01845 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 12,718.62M |
| Shares Outstanding | 1,147.89M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.22% |
| One Months | 16.86% |
| Three Months | 3.64% |
| Six Months | 6.81% |
| Nine Months | 15.01% |
| One Year | 8.01% |
| Three Years | -0.03% |
| Five Years | 4.66% |
| Ten Years | 3.42% |
| YTD | 5.00% |
| Since Inception | 5.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.24% |
| Three Months | 0.88% |
| Six Months | 3.29% |
| Nine Months | 10.92% |
| One Year | 8.00% |
| Three Years | -0.09% |
| Five Years | 25.48% |
| Ten Years | 39.83% |
| YTD | 2.55% |
| Since Inception | 185.42% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 8.00% |
| 2022 | -11.91% |
| 2021 | 15.10% |
| 2020 | 7.95% |
| 2019 | 11.72% |
| 2018 | -5.48% |
| 2017 | 13.51% |
| 2016 | 12.88% |
| 2015 | -9.27% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.47 |
| Correlation | 81.45% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 66.34% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.24 |
| Sortino | -10.06 |
| Treynor | 5.63 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -7.99 |