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PATRX: PIMCO ALL ASSET FUND R (MUTUAL FUND)
Basic Info 10.92 0.05(0.46%) May 12
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 03/22/2006 |
| Last Dividend Date: | 09/12/2024 |
| 12-Mo. Yield | 2.53% |
| Expenses | 1.84% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| 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(%) | 0.4 | 2.0 | 2.4 | 1.9 | 6.8 | 3.7 | 4.2 | 4.2 | 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 | 0.15 | -0.61 | -0.26 | 0.47 | 0.25 | NA | 0.37 | -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 | 7.4 | 9.5 | 13.3 | 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 | 8.9 | 7.2 | 7.9 | 8.0 | 7.9 | 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 | 0.03 | -0.12 | -0.04 | 0.08 | 0.04 | NA | 0.06 | -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 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | NA | 0.01 | -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 | 0.44 | 0.38 | 0.49 | 0.45 | 0.51 | NA | 0.47 | 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 | 0.52 | 0.42 | 0.55 | 0.48 | 0.52 | 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 | 0.0 | 2.5 | 3.7 | 6.2 | 4.4 | 4.6 | N/A | 3.3 | 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 | -100.0 | -21.8 | -42.1 | 63.8 | N/A | N/A | N/A | 12.8 | -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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