PFATX
PIMCO RAE Fundamental Advantge PLUS-Inst
$8.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 508.938M |
| 52 Week High | 8.561 |
| 52 Week Low | 7.671 |
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Key Data
| Symbol | PFATX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 8.06 |
| Price Yesterday | 8.06 |
| Market Cap | 508.94 |
| YTD Return | -2.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 508.94M |
| Shares Outstanding | 63.14M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -35.35% |
| One Months | -19.03% |
| Three Months | -18.75% |
| Six Months | -5.91% |
| Nine Months | 1.29% |
| One Year | 4.56% |
| Three Years | 0.88% |
| Five Years | -0.56% |
| Ten Years | -0.97% |
| YTD | -5.20% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.86% |
| One Month | -1.66% |
| Three Months | -4.98% |
| Six Months | -2.95% |
| Nine Months | 0.95% |
| One Year | 4.55% |
| Three Years | 2.64% |
| Five Years | -2.77% |
| Ten Years | -9.23% |
| YTD | -2.72% |
| Since Inception | 39.25% |
Yearly Returns
| 2024 | -2.72% |
|---|---|
| 2023 | -1.76% |
| 2022 | 12.80% |
| 2021 | -1.03% |
| 2020 | -9.72% |
| 2019 | -1.11% |
| 2018 | -1.82% |
| 2017 | -0.75% |
| 2016 | 7.94% |
| 2015 | -7.31% |
Risk against SP-DA
| Alpha | -1.75% |
|---|---|
| Beta | 0.04 |
| Correlation | 6.83% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 0.47% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.38 |
| Treynor | -20.65 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -11.22 |