Find A Portfolio/Ticker
Comparison Box
PASAX: ALL ASSET FUND A (MUTUAL FUND)
Basic Info 11.29 0.03(0.27%) October 11
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/30/2003 |
| Last Dividend Date: | 09/12/2024 |
| 12-Mo. Yield | 5.31% |
| Expenses | 1.84% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 6.1 | 13.6 | 1.1 | 5.6 | 4.1 | 5.0 | 4.9 | 5.4 | 8.0 | -11.9 | 15.1 | 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 |
| Sharpe Ratio | NA | 0.34 | 1.68 | -0.29 | 0.36 | 0.35 | NA | NA | 0.54 | 0.54 | -1.24 | 2.14 | 0.55 | 2.38 | -1.36 | 3.53 | 1.58 | -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 |
| Draw Down(%) | NA | 2.8 | 2.8 | 18.4 | 22.7 | 22.7 | NA | NA | 27.8 | 7.0 | 18.1 | 4.2 | 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 |
| Standard Deviation(%) | NA | 5.3 | 5.8 | 8.1 | 9.3 | 7.8 | NA | NA | 7.9 | 7.0 | 10.8 | 7.0 | 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 |
| Treynor Ratio | NA | 0.04 | 0.21 | -0.04 | 0.07 | 0.05 | NA | NA | 0.09 | 0.06 | -0.24 | 0.29 | 0.17 | 0.3 | -0.18 | 0.22 | 0.17 | -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 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.04 | 0.0 | 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 | 0.43 | 0.47 | 0.54 | 0.5 | 0.52 | NA | NA | 0.46 | 0.63 | 0.55 | 0.53 | 0.45 | 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 | 0.32 | 0.54 | 0.07 |
| RSquared | NA | 0.52 | 0.51 | 0.57 | 0.45 | 0.46 | NA | NA | 0.38 | 0.56 | 0.61 | 0.46 | 0.32 | 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 |
| Yield(%) | N/A | 3.5 | 5.2 | 4.8 | 6.0 | 4.7 | 5.2 | 5.1 | N/A | 3.3 | 5.9 | 11.8 | 3.3 | 3.2 | 4.5 | 4.4 | 3.5 | 3.0 | 4.4 | 3.9 | 5.0 | 6.2 | 8.0 | 8.1 | 4.9 | 7.2 | 5.6 | 6.0 | 6.1 | 4.5 |
| Dividend Growth(%) | N/A | 10.6 | -11.7 | -14.9 | 56.3 | -22.3 | N/A | N/A | N/A | -54.5 | -48.4 | 270.9 | 14.5 | -37.3 | 11.1 | 41.4 | 2.0 | -34.7 | 7.1 | -15.8 | -21.7 | -19.1 | 12.9 | 31.8 | -31.1 | 26.4 | -7.2 | 3.7 | 42.3 | N/A |
*: 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 FUND CLASS I) 0.51% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.30% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.36% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.36% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.25% (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) 0.51% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.35% (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.42% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.18% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.33% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.45% (42%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.34% (42%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.40% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.30% (41%)
- GMOM (Cambria Global Momentum ETF) 1.06% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.34% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.55% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.25% (100%)
- RCG (RENN Fund Inc) 0.95% (99%)
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 >>
