PAUPX
PIMCO All Asset All Authority-I2
$6.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1337.607M |
| 52 Week High | 6.465 |
| 52 Week Low | 5.846 |
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Key Data
| Symbol | PAUPX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 6.44 |
| Price Yesterday | 6.44 |
| Market Cap | 1,337.61 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0361 |
Overview
| 52 Week High | 6.47 |
|---|---|
| 52 Week Low | 5.85 |
| Market Cap | 1,337.61M |
| Shares Outstanding | 207.70M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.40% |
| One Months | 18.01% |
| Three Months | 0.95% |
| Six Months | 2.48% |
| Nine Months | 12.41% |
| One Year | 5.17% |
| Three Years | -2.93% |
| Five Years | 1.91% |
| Ten Years | 1.12% |
| YTD | 0.85% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.32% |
| Three Months | 0.23% |
| Six Months | 1.21% |
| Nine Months | 9.06% |
| One Year | 5.16% |
| Three Years | -8.48% |
| Five Years | 9.90% |
| Ten Years | 11.75% |
| YTD | 0.44% |
| Since Inception | 59.13% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 5.43% |
| 2022 | -15.74% |
| 2021 | 15.40% |
| 2020 | 4.48% |
| 2019 | 7.51% |
| 2018 | -6.23% |
| 2017 | 12.08% |
| 2016 | 13.47% |
| 2015 | -11.84% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.94% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 50.33% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.97 |
| Sortino | -10.09 |
| Treynor | -0.42 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -6.99 |