Find A Portfolio/Ticker
Comparison Box
PGMAX: PIMCO GLOBAL MULTI-ASSET FUND A (MUTUAL FUND)
Basic Info 13.13 0.07(0.53%) April 19
Asset Class: | World Allocation |
MyPlanIQ Rating: | (73%) |
Start Date: | 11/13/2008 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 1.46% |
Expenses | 0.96% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/13/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | 2.9 | 10.8 | 0.1 | 4.7 | 4.9 | 5.2 | 5.0 | 12.2 | -17.8 | 11.0 | 14.0 | 14.8 | -5.5 | 14.3 | 3.5 | -0.8 | 7.0 | -8.9 | 8.9 | -1.7 | 11.7 | 19.2 | -0.1 |
Sharpe Ratio | NA | 2.35 | 1.33 | -0.09 | 0.3 | 0.41 | NA | 0.43 | 1.04 | -1.38 | 1.22 | 0.69 | 2.32 | -0.92 | 3.56 | 0.36 | -0.09 | 1.05 | -1.17 | 1.1 | -0.15 | 1.11 | 1.62 | -0.04 |
Draw Down(%) | NA | 2.0 | 9.1 | 22.7 | 26.7 | 26.7 | NA | 26.7 | 9.1 | 22.7 | 4.5 | 26.7 | 3.8 | 12.3 | 1.1 | 10.2 | 11.9 | 7.0 | 14.4 | 6.8 | 10.5 | 7.7 | 14.0 | 9.9 |
Standard Deviation(%) | NA | 7.4 | 7.6 | 10.3 | 12.4 | 10.3 | NA | 10.4 | 7.7 | 14.0 | 9.0 | 19.8 | 5.8 | 7.5 | 3.8 | 9.4 | 9.5 | 6.6 | 7.6 | 8.1 | 11.3 | 10.5 | 11.8 | 27.5 |
Treynor Ratio | NA | 0.25 | 0.13 | -0.01 | 0.06 | 0.06 | NA | 0.06 | 0.1 | -0.25 | 0.14 | 0.29 | 0.22 | -0.09 | 0.16 | 0.03 | -0.01 | 0.09 | -0.13 | 0.11 | -0.02 | 0.14 | 0.24 | -0.01 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.01 | NA | 0.0 | 0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.07 | 0.0 | 0.0 | 0.01 | 0.01 | -0.13 |
Beta | NA | 0.69 | 0.8 | 0.77 | 0.64 | 0.72 | NA | 0.75 | 0.79 | 0.77 | 0.8 | 0.48 | 0.61 | 0.75 | 0.84 | 1.03 | 1.08 | 0.82 | 0.71 | 0.82 | 0.72 | 0.84 | 0.78 | 0.88 |
RSquared | NA | 0.61 | 0.75 | 0.72 | 0.41 | 0.5 | NA | 0.6 | 0.75 | 0.72 | 0.66 | 0.18 | 0.38 | 0.73 | 0.74 | 0.87 | 0.86 | 0.69 | 0.49 | 0.72 | 0.89 | 0.75 | 0.84 | 0.81 |
Yield(%) | N/A | 3.3 | 4.6 | 1.7 | 3.9 | 3.0 | 3.8 | N/A | 1.5 | 0.6 | 1.1 | 10.8 | 2.4 | 2.4 | 1.4 | 0.8 | 0.0 | 0.4 | 1.0 | 1.8 | 5.9 | 5.8 | 6.1 | 3.2 |
Dividend Growth(%) | N/A | 138.9 | 338.5 | -65.7 | 248.6 | N/A | N/A | N/A | 100.0 | -35.7 | -90.1 | 407.1 | -9.7 | 93.8 | 77.8 | N/A | -100.0 | -63.6 | -42.1 | -72.5 | 7.8 | 6.7 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.70% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.32% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.19% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.19% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.45% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) 0.51% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.28% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.09% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.15% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.18% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.83% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.43% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.12% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.54% (42%)
- GMOM (Cambria Global Momentum ETF) 0.39% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.56% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 2.23% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.72% (100%)
- RCG (RENN Fund Inc) 3.14% (99%)