PAUAX
PIMCO All Asset All Authority-A
$6.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1337.633M |
| 52 Week High | 6.455 |
| 52 Week Low | 5.851 |
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Key Data
| Symbol | PAUAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.43 |
| Price Yesterday | 6.43 |
| Market Cap | 1,337.63 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0396 |
Overview
| 52 Week High | 6.46 |
|---|---|
| 52 Week Low | 5.85 |
| Market Cap | 1,337.63M |
| Shares Outstanding | 208.03M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.63% |
| One Months | 17.11% |
| Three Months | 0.64% |
| Six Months | 2.19% |
| Nine Months | 12.07% |
| One Year | 4.81% |
| Three Years | -3.26% |
| Five Years | 1.55% |
| Ten Years | 0.76% |
| YTD | 0.58% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.26% |
| Three Months | 0.16% |
| Six Months | 1.07% |
| Nine Months | 8.82% |
| One Year | 4.81% |
| Three Years | -9.42% |
| Five Years | 7.99% |
| Ten Years | 7.87% |
| YTD | 0.30% |
| Since Inception | 75.97% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 5.08% |
| 2022 | -16.05% |
| 2021 | 14.91% |
| 2020 | 4.15% |
| 2019 | 7.15% |
| 2018 | -6.56% |
| 2017 | 11.57% |
| 2016 | 13.20% |
| 2015 | -12.15% |
Risk against SP-DA
| Alpha | -12.21% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.27% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 49.38% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3.02 |
| Sortino | -10.19 |
| Treynor | -1.13 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -7.01 |