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PALPX: PIMCO ALL ASSET FUND CLASS P (MUTUAL FUND)
Basic Info 10.92 0.04(0.37%) April 26
Asset Class: | World Allocation |
MyPlanIQ Rating: | (92%) |
Start Date: | 05/02/2008 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.43% |
Expenses | 1.84% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -0.2 | 4.9 | 0.4 | 4.9 | 3.8 | 5.6 | 3.7 | 8.4 | -11.6 | 15.4 | 8.4 | 12.1 | -5.2 | 14.0 | 13.1 | -8.8 | 0.7 | 0.6 | 15.4 | 2.3 | 11.2 | 13.8 | -20.9 |
Sharpe Ratio | NA | -1.15 | 0.02 | -0.22 | 0.32 | 0.35 | NA | 0.37 | 0.6 | -1.2 | 1.89 | 0.58 | 2.51 | -1.29 | 3.64 | 1.61 | -1.34 | 0.16 | 0.12 | 3.13 | 0.34 | 2.32 | 1.25 | -2.0 |
Draw Down(%) | NA | 2.9 | 6.7 | 19.8 | 22.6 | 22.6 | NA | 30.8 | 6.8 | 17.8 | 4.2 | 22.6 | 3.2 | 8.9 | 2.0 | 5.5 | 13.1 | 8.1 | 8.3 | 4.8 | 8.7 | 3.8 | 13.4 | 29.0 |
Standard Deviation(%) | NA | 5.3 | 6.4 | 8.7 | 9.5 | 7.8 | NA | 8.0 | 7.0 | 10.8 | 8.1 | 14.0 | 4.3 | 5.0 | 3.7 | 8.0 | 6.6 | 4.3 | 4.8 | 4.9 | 6.6 | 4.8 | 10.9 | 15.2 |
Treynor Ratio | NA | -0.14 | 0.0 | -0.03 | 0.06 | 0.05 | NA | 0.06 | 0.07 | -0.23 | 0.27 | 0.18 | 0.31 | -0.17 | 0.23 | 0.17 | -0.14 | 0.02 | 0.01 | 0.32 | 0.06 | 0.55 | 0.28 | -0.68 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.04 | 0.0 | 0.02 | -0.01 | 0.02 | 0.04 | -0.03 | 0.0 | -0.02 | 0.04 | 0.01 | 0.03 | 0.01 | -0.08 |
Beta | NA | 0.45 | 0.57 | 0.57 | 0.51 | 0.52 | NA | 0.47 | 0.6 | 0.57 | 0.56 | 0.45 | 0.35 | 0.37 | 0.59 | 0.76 | 0.64 | 0.4 | 0.41 | 0.48 | 0.36 | 0.2 | 0.49 | 0.45 |
RSquared | NA | 0.49 | 0.53 | 0.55 | 0.43 | 0.45 | NA | 0.45 | 0.53 | 0.64 | 0.4 | 0.33 | 0.23 | 0.39 | 0.39 | 0.64 | 0.62 | 0.39 | 0.41 | 0.66 | 0.65 | 0.21 | 0.38 | 0.51 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 | 6.2 | 12.1 | 3.6 | 3.6 | 4.8 | 4.7 | 3.8 | 3.4 | 4.7 | 4.6 | 6.0 | 6.5 | 6.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -73.7 | N/A | N/A | N/A | N/A | N/A | N/A | -52.5 | -46.7 | 248.8 | 10.3 | -33.9 | 11.3 | 35.9 | 0.0 | -31.6 | -1.7 | -17.1 | -11.4 | 11.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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