PAUNX
PIMCO All Asset All Authority-I3
$6.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1335.508M |
| 52 Week High | 6.466 |
| 52 Week Low | 5.848 |
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Key Data
| Symbol | PAUNX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.44 |
| Price Yesterday | 6.44 |
| Market Cap | 1,335.51 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0366 |
Overview
| 52 Week High | 6.47 |
|---|---|
| 52 Week Low | 5.85 |
| Market Cap | 1,335.51M |
| Shares Outstanding | 207.38M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.40% |
| One Months | 15.69% |
| Three Months | 0.89% |
| Six Months | 2.44% |
| Nine Months | 12.36% |
| One Year | 5.11% |
| Three Years | -2.99% |
| Five Years | 1.86% |
| Ten Years | -999 |
| YTD | 0.51% |
| Since Inception | 1.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.16% |
| Three Months | 0.22% |
| Six Months | 1.19% |
| Nine Months | 9.02% |
| One Year | 5.11% |
| Three Years | -8.65% |
| Five Years | 9.62% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 7.84% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 5.54% |
| 2022 | -15.82% |
| 2021 | 15.37% |
| 2020 | 4.43% |
| 2019 | 7.49% |
| 2018 | -6.51% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.51 |
| Correlation | 71.55% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 51.20% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -2.99 |
| Sortino | -10.13 |
| Treynor | -0.53 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -7.03 |