Find A Portfolio/Ticker
Comparison Box
PASAX: PIMCO All Asset A (MUTUAL FUND)
Basic Info 11.38 0.01(0.09%) October 19
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 04/30/2003 |
| Last Dividend Date: | 06/11/2020 |
| 12-Mo. Yield | 3.53% |
| Expenses | 1.40% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/19/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.8 | -3.5 | 0.0 | 1.3 | 4.6 | 3.3 | 4.3 | 5.1 | 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 | -0.3 | 0.01 | 0.03 | 0.5 | 0.44 | NA | 0.54 | 2.38 | -1.37 | 3.53 | 1.57 | -1.42 | 0.09 | 0.03 | 3.04 | 0.28 | 2.82 | 2.4 | -0.87 | 1.06 | 0.29 | 0.83 | 1.43 | 2.23 |
| DD(%) | NA | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | NA | 27.8 | 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 | 15.0 | 13.5 | 8.7 | 7.8 | 6.8 | NA | 7.9 | 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 | -0.11 | 0.0 | 0.01 | 0.08 | 0.07 | NA | 0.1 | 0.6 | -0.68 | 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 | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.04 | -0.02 | 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 | 0.44 | 0.42 | 0.48 | 0.45 | NA | 0.44 | 0.17 | 0.1 | 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 |
| RS | NA | 0.31 | 0.3 | 0.31 | 0.36 | 0.42 | NA | 0.34 | 0.1 | 0.1 | 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
- LGMAX (Loomis Sayles Global Equity and Income A) 0.78% (100%)
- CGCIX (Calamos Global Growth & Income I) 0.91% (99%)
- RPGAX (T. Rowe Price Global Allocation) 0.49% (98%)
- MGSSX (MassMutual Select BlackRock Glbl Allc S) 0.87% (98%)
- CARRX (Columbia Adaptive Risk Allocation R4) 0.54% (97%)
- CRAZX (Columbia Risk Allocation Z) 0.62% (97%)
- AGAPX (Allianz Glbl Inv Sltns Global Allc P) 0.63% (95%)
- IMRFX (Columbia Strategic Allocation A) 0.73% (95%)
- AQRIX (AQR Risk Parity I) 0.53% (94%)
- GGSIX (Goldman Sachs Growth Strat Instl) 0.94% (94%)
Best ETFs
- GAL (SPDR® SSgA Global Allocation ETF) 0.68% (65%)
- MCRO (IQ Hedge Macro Tracker ETF) 0.14% (42%)
- GAA (Cambria Global Asset Allocation ETF) 0.07% (40%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.47% (39%)
- GMOM (Cambria Global Momentum ETF) 0.74% (18%)
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.50% (3%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.09% (0%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Fund) 1.53% (94%)
- CGO (Calamos Global Total Return) 0.32% (91%)
- RCG (RENN Global Entrepreneurs Fund) 1.46% (53%)
- FEO (First Trust/Aberdeen Emerging Opp) 0.55% (48%)
- DEX (Delaware Enhanced Global Div and Inc) 0.0% (43%)
- JDD (Nuveen Diversified Dividend & Income) 1.78% (8%)
Latest Articles Related to PASAX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments