Find A Portfolio/Ticker
Comparison Box
PATRX: PIMCO ALL ASSET FUND R (MUTUAL FUND)
Basic Info 10.93 0(0.0%) May 10
Asset Class: | World Allocation |
MyPlanIQ Rating: | (95%) |
Start Date: | 03/22/2006 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.29% |
Expenses | 1.84% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/22/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 1.0 | 5.1 | -0.5 | 4.8 | 3.3 | 5.4 | 4.3 | 7.7 | -12.1 | 14.8 | 7.7 | 11.4 | -5.7 | 13.3 | 12.4 | -9.4 | 0.1 | 0.0 | 14.6 | 1.6 | 12.8 | 21.7 | -16.1 | 7.6 | 4.2 |
Sharpe Ratio | NA | -0.18 | 0.2 | -0.32 | 0.34 | 0.28 | NA | 0.41 | 0.5 | -1.26 | 1.87 | 0.53 | 2.31 | -1.4 | 3.43 | 1.52 | -1.43 | 0.01 | 0.0 | 2.96 | 0.23 | 2.77 | 2.34 | -0.88 | 1.0 | 0.44 |
Draw Down(%) | NA | 2.8 | 6.8 | 20.1 | 22.7 | 22.7 | NA | 27.9 | 7.2 | 18.3 | 4.2 | 22.7 | 3.3 | 9.4 | 2.0 | 5.5 | 13.5 | 8.4 | 8.4 | 5.0 | 8.8 | 3.9 | 12.2 | 27.9 | 3.5 | 3.5 |
Standard Deviation(%) | NA | 5.5 | 6.5 | 8.6 | 9.4 | 7.8 | NA | 8.2 | 7.0 | 10.7 | 7.9 | 14.0 | 4.3 | 5.0 | 3.7 | 8.0 | 6.6 | 4.3 | 4.9 | 5.0 | 6.6 | 4.6 | 9.3 | 19.3 | 4.6 | 4.8 |
Treynor Ratio | NA | -0.02 | 0.02 | -0.05 | 0.06 | 0.04 | NA | 0.07 | 0.06 | -0.25 | 0.27 | 0.17 | 0.29 | -0.19 | 0.22 | 0.16 | -0.15 | 0.0 | 0.0 | 0.31 | 0.04 | 0.63 | 0.47 | -0.34 | 0.11 | 0.05 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 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 |
Beta | NA | 0.47 | 0.57 | 0.55 | 0.5 | 0.52 | NA | 0.47 | 0.59 | 0.54 | 0.54 | 0.45 | 0.35 | 0.37 | 0.59 | 0.76 | 0.65 | 0.4 | 0.43 | 0.48 | 0.37 | 0.2 | 0.46 | 0.5 | 0.44 | 0.39 |
RSquared | NA | 0.55 | 0.53 | 0.53 | 0.42 | 0.44 | NA | 0.39 | 0.51 | 0.61 | 0.38 | 0.32 | 0.22 | 0.4 | 0.39 | 0.64 | 0.64 | 0.39 | 0.43 | 0.65 | 0.65 | 0.23 | 0.47 | 0.27 | 0.58 | 0.37 |
Yield(%) | N/A | 0.7 | 3.3 | 5.5 | 5.7 | 4.3 | 5.6 | N/A | 3.1 | 5.8 | 11.6 | 3.1 | 2.9 | 4.3 | 4.1 | 3.3 | 2.7 | 4.2 | 3.6 | 4.6 | 5.9 | 7.9 | 8.1 | 4.7 | 7.1 | 5.4 |
Dividend Growth(%) | N/A | -75.0 | -45.5 | 41.6 | 51.5 | N/A | N/A | N/A | -56.2 | -49.0 | 286.5 | 19.4 | -40.4 | 13.0 | 39.4 | 6.5 | -38.0 | 11.1 | -15.1 | -25.4 | -21.1 | 11.1 | 35.0 | -32.6 | 29.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/2006
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) 0.09% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.16% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.0% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.0% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.09% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.0% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.0% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.04% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.17% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.31% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.10% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.02% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.37% (42%)
- GMOM (Cambria Global Momentum ETF) 0.48% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.07% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.30% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.38% (100%)
- RCG (RENN Fund Inc) 0.60% (99%)