PTFAX
PIMCO RAE Fundamental Advantge PLUS-A
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 508.841M |
| 52 Week High | 8.258 |
| 52 Week Low | 7.419 |
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Key Data
| Symbol | PTFAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 7.76 |
| Price Yesterday | 7.76 |
| Market Cap | 508.84 |
| YTD Return | -3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 7.42 |
| Market Cap | 508.84M |
| Shares Outstanding | 65.57M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -36.43% |
| One Months | -19.16% |
| Three Months | -19.26% |
| Six Months | -6.44% |
| Nine Months | 0.77% |
| One Year | 4.07% |
| Three Years | 0.44% |
| Five Years | -0.97% |
| Ten Years | -1.39% |
| YTD | -5.92% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.89% |
| One Month | -1.67% |
| Three Months | -5.12% |
| Six Months | -3.22% |
| Nine Months | 0.57% |
| One Year | 4.06% |
| Three Years | 1.32% |
| Five Years | -4.76% |
| Ten Years | -13.00% |
| YTD | -3.10% |
| Since Inception | 30.75% |
Yearly Returns
| 2024 | -3.10% |
|---|---|
| 2023 | -2.07% |
| 2022 | 12.40% |
| 2021 | -1.46% |
| 2020 | -10.05% |
| 2019 | -1.56% |
| 2018 | -2.26% |
| 2017 | -1.09% |
| 2016 | 7.54% |
| 2015 | -7.95% |
Risk against SP-DA
| Alpha | -2.09% |
|---|---|
| Beta | 0.03 |
| Correlation | 5.70% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 0.32% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.77 |
| Sortino | -16.42 |
| Treynor | -39.24 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.2 |