PAUCX
PIMCO All Asset All Authority-C
$6.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1337.582M |
| 52 Week High | 6.503 |
| 52 Week Low | 5.905 |
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Key Data
| Symbol | PAUCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.45 |
| Price Yesterday | 6.45 |
| Market Cap | 1,337.58 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0471 |
Overview
| 52 Week High | 6.50 |
|---|---|
| 52 Week Low | 5.91 |
| Market Cap | 1,337.58M |
| Shares Outstanding | 207.38M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.18% |
| One Months | 17.05% |
| Three Months | 0.00% |
| Six Months | 1.50% |
| Nine Months | 11.15% |
| One Year | 4.00% |
| Three Years | -4.00% |
| Five Years | 0.81% |
| Ten Years | 0.01% |
| YTD | -0.36% |
| Since Inception | 2.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.26% |
| Three Months | 0.00% |
| Six Months | 0.73% |
| Nine Months | 8.15% |
| One Year | 4.00% |
| Three Years | -11.47% |
| Five Years | 4.08% |
| Ten Years | 0.09% |
| YTD | -0.19% |
| Since Inception | 52.66% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 4.28% |
| 2022 | -16.64% |
| 2021 | 14.16% |
| 2020 | 3.40% |
| 2019 | 6.31% |
| 2018 | -7.15% |
| 2017 | 10.74% |
| 2016 | 12.21% |
| 2015 | -12.73% |
Risk against SP-DA
| Alpha | -12.80% |
|---|---|
| Beta | 0.49 |
| Correlation | 69.97% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 48.95% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -3.17 |
| Sortino | -10.46 |
| Treynor | -2.81 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -7.04 |