PASCX
PIMCO All Asset-C
$11.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12707.603M |
| 52 Week High | 11.029 |
| 52 Week Low | 9.887 |
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Key Data
| Symbol | PASCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.02 |
| Price Yesterday | 11.02 |
| Market Cap | 12,707.60 |
| YTD Return | 2.05% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.02595 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 9.89 |
| Market Cap | 12,707.60M |
| Shares Outstanding | 1,153.14M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.88% |
| One Months | 16.01% |
| Three Months | 2.63% |
| Six Months | 5.96% |
| Nine Months | 14.09% |
| One Year | 7.14% |
| Three Years | -0.79% |
| Five Years | 3.86% |
| Ten Years | 2.64% |
| YTD | 4.01% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.18% |
| Three Months | 0.64% |
| Six Months | 2.88% |
| Nine Months | 10.27% |
| One Year | 7.14% |
| Three Years | -2.34% |
| Five Years | 20.78% |
| Ten Years | 29.63% |
| YTD | 2.05% |
| Since Inception | 143.48% |
Yearly Returns
| 2024 | 2.05% |
|---|---|
| 2023 | 7.26% |
| 2022 | -12.54% |
| 2021 | 14.23% |
| 2020 | 7.08% |
| 2019 | 10.93% |
| 2018 | -6.21% |
| 2017 | 12.65% |
| 2016 | 12.01% |
| 2015 | -9.92% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.45 |
| Correlation | 79.68% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 63.49% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.41 |
| Sortino | -10.21 |
| Treynor | 3.89 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -8.06 |