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PATRX: PIMCO ALL ASSET FUND R (MUTUAL FUND)

Basic Info 11.23 0.03(0.27%) July 25

Asset Class:	World Allocation
MyPlanIQ Rating:	(95%)
Start Date:	03/22/2006
Last Dividend Date:	03/13/2025
12-Mo. Yield	4.48%
Expenses	1.84%
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Performance Analytics (As of 07/23/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 03/22/2006	2024
Annualized Return(%) ?	0.8	6.1	6.8	5.6	5.9	4.6	4.5	4.5	1.4
Sharpe Ratio ?	NA	0.9	0.27	0.32	0.49	0.39	NA	0.42	-0.88
Draw Down(%) ?	NA	6.5	6.7	11.4	18.5	22.7	NA	27.9	5.7

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 03/22/2006	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%) ?	0.8	6.1	6.8	5.6	5.9	4.6	4.5	4.5	1.4	7.8	-12.0	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	0.9	0.27	0.32	0.49	0.39	NA	0.42	-0.88	0.5	-1.3	2.16	0.52	2.31	-1.41	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	6.5	6.7	11.4	18.5	22.7	NA	27.9	5.7	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	7.6	6.8	7.4	7.7	7.8	NA	8.1	5.9	7.0	10.3	6.8	14.1	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	0.2	0.06	0.05	0.07	0.06	NA	0.07	-0.15	0.06	-0.26	0.28	0.15	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	0.0	0.0	0.01	0.0	NA	0.0	-0.01	-0.01	-0.02	0.04	-0.01	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	0.34	0.32	0.47	0.5	0.53	NA	0.48	0.35	0.63	0.51	0.54	0.48	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	0.39	0.38	0.51	0.53	0.53	NA	0.43	0.37	0.55	0.58	0.51	0.36	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	1.2	4.5	4.5	6.1	4.8	4.7	N/A	5.2	3.1	5.8	11.7	3.1	2.9	4.3	4.2	3.2	2.8	4.1	3.7	4.7	6.0	7.9	8.0	4.7	7.1	5.4
Dividend Growth(%)	N/A	-77.4	13.3	-34.3	78.1	N/A	N/A	N/A	76.3	-56.0	-49.2	289.2	16.0	-39.1	11.6	44.4	1.9	-36.0	8.3	-15.0	-24.7	-20.4	12.6	33.3	-32.7	28.9	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 03/22/2006	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Annualized Return(%) ?	0.8	6.1	6.8	5.6	5.9	4.6	4.5	4.5	1.4	7.8	-12.0	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	0.9	0.27	0.32	0.49	0.39	NA	0.42	-0.88	0.5	-1.3	2.16	0.52	2.31	-1.41	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	6.5	6.7	11.4	18.5	22.7	NA	27.9	5.7	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	7.6	6.8	7.4	7.7	7.8	NA	8.1	5.9	7.0	10.3	6.8	14.1	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	0.2	0.06	0.05	0.07	0.06	NA	0.07	-0.15	0.06	-0.26	0.28	0.15	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	0.0	0.0	0.01	0.0	NA	0.0	-0.01	-0.01	-0.02	0.04	-0.01	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	0.34	0.32	0.47	0.5	0.53	NA	0.48	0.35	0.63	0.51	0.54	0.48	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	0.39	0.38	0.51	0.53	0.53	NA	0.43	0.37	0.55	0.58	0.51	0.36	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	1.2	4.5	4.5	6.1	4.8	4.7	N/A	5.2	3.1	5.8	11.7	3.1	2.9	4.3	4.2	3.2	2.8	4.1	3.7	4.7	6.0	7.9	8.0	4.7	7.1	5.4
Dividend Growth(%)	N/A	-77.4	13.3	-34.3	78.1	N/A	N/A	N/A	76.3	-56.0	-49.2	289.2	16.0	-39.1	11.6	44.4	1.9	-36.0	8.3	-15.0	-24.7	-20.4	12.6	33.3	-32.7	28.9	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/22/2006

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PATRX: PIMCO ALL ASSET FUND R (MUTUAL FUND)

Basic Info 11.23 0.03(0.27%) July 25

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PATRX: PIMCO ALL ASSET FUND R (MUTUAL FUND)

Basic Info 11.23 0.03(0.27%) July 25

Performance Analytics (As of 07/23/2025)

Top Rated Funds in World Allocation

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to PATRX

Members enjoy Free features

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