PAUIX
PIMCO All Asset All Authority-Inst
$6.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1335.53M |
| 52 Week High | 6.454 |
| 52 Week Low | 5.832 |
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Key Data
| Symbol | PAUIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.43 |
| Price Yesterday | 6.43 |
| Market Cap | 1,335.53 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0351 |
Overview
| 52 Week High | 6.45 |
|---|---|
| 52 Week Low | 5.83 |
| Market Cap | 1,335.53M |
| Shares Outstanding | 207.70M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.07% |
| One Months | 16.18% |
| Three Months | 1.02% |
| Six Months | 2.58% |
| Nine Months | 12.30% |
| One Year | 5.28% |
| Three Years | -2.87% |
| Five Years | 1.99% |
| Ten Years | 1.21% |
| YTD | 0.64% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.20% |
| Three Months | 0.25% |
| Six Months | 1.26% |
| Nine Months | 8.98% |
| One Year | 5.27% |
| Three Years | -8.34% |
| Five Years | 10.31% |
| Ten Years | 12.75% |
| YTD | 0.33% |
| Since Inception | 121.65% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 5.69% |
| 2022 | -15.67% |
| 2021 | 15.52% |
| 2020 | 4.59% |
| 2019 | 7.61% |
| 2018 | -6.13% |
| 2017 | 12.04% |
| 2016 | 13.73% |
| 2015 | -11.74% |
Risk against SP-DA
| Alpha | -11.89% |
|---|---|
| Beta | 0.51 |
| Correlation | 71.68% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 51.39% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -2.98 |
| Sortino | -10.04 |
| Treynor | -0.2 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -7.13 |