Find A Portfolio/Ticker
Comparison Box
PASAX: PIMCO All Asset A (MUTUAL FUND)
Basic Info 11.24 0.02(0.18%) December 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/30/2003 |
| Last Dividend Date: | 09/08/2022 |
| 12-Mo. Yield | 3.06% |
| Expenses | 1.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | -5.7 | -2.8 | 6.4 | 4.7 | 3.9 | 4.6 | 5.6 | 6.1 | 8.0 | 11.7 | -5.5 | 13.7 | 12.7 | -9.3 | 0.4 | 0.2 | 14.9 | 1.9 | 13.1 | 22.2 | -16.0 | 7.9 | 4.7 | 5.8 | 11.1 | 10.8 |
| SR | NA | -0.67 | -0.37 | 0.54 | 0.43 | 0.46 | NA | 0.59 | 0.72 | 0.55 | 2.38 | -1.36 | 3.53 | 1.57 | -1.42 | 0.09 | 0.03 | 3.04 | 0.28 | 2.82 | 2.4 | -0.87 | 1.07 | 0.3 | 0.83 | 1.43 | 2.23 |
| DD(%) | NA | 14.5 | 14.5 | 22.7 | 22.7 | 22.7 | NA | 27.8 | 7.9 | 22.7 | 3.3 | 9.1 | 2.0 | 5.4 | 13.3 | 8.2 | 8.4 | 4.9 | 8.8 | 3.9 | 12.2 | 27.8 | 3.5 | 4.0 | 3.3 | 8.7 | 7.8 |
| SD(%) | NA | 11.1 | 10.9 | 10.9 | 9.0 | 7.5 | NA | 8.0 | 8.4 | 14.0 | 4.3 | 5.0 | 3.7 | 7.9 | 6.6 | 4.2 | 4.9 | 4.9 | 6.5 | 4.6 | 9.2 | 19.3 | 4.6 | 4.8 | 4.4 | 7.1 | 7.1 |
| TR | NA | -0.14 | -0.07 | 1.44 | 0.84 | 0.54 | NA | 0.41 | 0.19 | 4.06 | 0.3 | -0.18 | 0.22 | 0.16 | -0.14 | 0.01 | 0.0 | 0.32 | 0.05 | 0.63 | 0.48 | -0.34 | 0.11 | 0.04 | 0.11 | 0.19 | 2.36 |
| Alpha(%) | NA | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | NA | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 | 0.02 | 0.04 | -0.04 | 0.0 | -0.02 | 0.04 | 0.01 | 0.04 | 0.04 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | 0.05 |
| Beta(%) | NA | 0.54 | 0.54 | 0.04 | 0.05 | 0.06 | NA | 0.12 | 0.31 | 0.02 | 0.35 | 0.37 | 0.61 | 0.76 | 0.65 | 0.4 | 0.42 | 0.47 | 0.36 | 0.21 | 0.46 | 0.5 | 0.44 | 0.37 | 0.33 | 0.54 | 0.07 |
| RS | NA | 0.57 | 0.57 | 0.03 | 0.04 | 0.05 | NA | 0.09 | 0.19 | 0.01 | 0.22 | 0.39 | 0.41 | 0.65 | 0.64 | 0.41 | 0.42 | 0.63 | 0.65 | 0.23 | 0.48 | 0.28 | 0.59 | 0.33 | 0.2 | 0.32 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2003
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 I) 0.0% (98%)
- PAUIX (PIMCO All Asset All Authority Inst) 0.29% (97%)
- PAAIX (PIMCO All Asset Instl) 0.18% (96%)
- WARCX (Wells Fargo Advantage Absolute Ret C) 0.10% (93%)
- RSSCX (Columbia Strategic Allocation C) 0.17% (93%)
- JSPCX (Janus Conservative Allocation T) 0.18% (92%)
- GBMFX (GMO Benchmark-Free Allocation III) 0.04% (92%)
- GBATX (GMO Strategic Opportunities Allc III) 0.12% (91%)
- GMWAX (GMO Global Asset Allocation III) 0.07% (91%)
- MALOX (BlackRock Global Allocation Instl) 0.06% (90%)
Best ETFs
- MCRO (IQ Hedge Macro Tracker ETF) 0.15% (46%)
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.48% (45%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.03% (44%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.15% (44%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.53% (44%)
- GMOM (Cambria Global Momentum ETF) 0.17% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.22% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Fund) 0.15% (100%)
- CGO (Calamos Global Total Return) 0.52% (100%)
- DEX (Delaware Enhanced Global Div and Inc) 4.34% (99%)
- FEO (First Trust/Aberdeen Emerging Opp) 0.0% (99%)
- RCG (RENN Global Entrepreneurs Fund) 0.99% (98%)
Latest Articles Related to PASAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
