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PGMAX: PIMCO GLOBAL MULTI-ASSET FUND A (MUTUAL FUND)
Basic Info 14.69 0.06(0.41%) December 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 11/13/2008 |
| Last Dividend Date: | 03/14/2024 |
| 12-Mo. Yield | 3.63% |
| Expenses | 0.96% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/13/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 15.1 | 20.4 | 2.8 | 6.5 | 5.3 | 4.6 | 5.5 | 12.2 | -17.8 | 11.0 | 14.0 | 14.8 | -5.5 | 14.3 | 3.5 | -0.8 | 7.0 | -8.9 | 8.9 | -1.7 | 11.7 | 19.2 | -0.1 |
| Sharpe Ratio | NA | 1.16 | 1.74 | -0.13 | 0.31 | 0.36 | NA | 0.44 | 1.04 | -1.38 | 1.22 | 0.69 | 2.32 | -0.92 | 3.56 | 0.36 | -0.09 | 1.05 | -1.17 | 1.1 | -0.15 | 1.11 | 1.62 | -0.04 |
| Draw Down(%) | NA | 5.3 | 5.3 | 22.7 | 26.7 | 26.7 | NA | 26.7 | 9.1 | 22.7 | 4.5 | 26.7 | 3.8 | 12.3 | 1.1 | 10.2 | 11.9 | 7.0 | 14.4 | 6.8 | 10.5 | 7.7 | 14.0 | 9.9 |
| Standard Deviation(%) | NA | 7.9 | 7.7 | 10.4 | 12.6 | 10.4 | NA | 10.3 | 7.7 | 14.0 | 9.0 | 19.8 | 5.8 | 7.5 | 3.8 | 9.4 | 9.5 | 6.6 | 7.6 | 8.1 | 11.3 | 10.5 | 11.8 | 27.5 |
| Treynor Ratio | NA | 0.13 | 0.2 | -0.02 | 0.06 | 0.05 | NA | 0.06 | 0.1 | -0.25 | 0.14 | 0.29 | 0.22 | -0.09 | 0.16 | 0.03 | -0.01 | 0.09 | -0.13 | 0.11 | -0.02 | 0.14 | 0.24 | -0.01 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.0 | -0.03 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.07 | 0.0 | 0.0 | 0.01 | 0.01 | -0.13 |
| Beta | NA | 0.69 | 0.69 | 0.77 | 0.66 | 0.72 | NA | 0.75 | 0.84 | 0.77 | 0.8 | 0.48 | 0.61 | 0.75 | 0.84 | 1.03 | 1.08 | 0.82 | 0.71 | 0.82 | 0.72 | 0.84 | 0.78 | 0.88 |
| RSquared | NA | 0.7 | 0.72 | 0.74 | 0.43 | 0.51 | NA | 0.6 | 0.82 | 0.72 | 0.66 | 0.18 | 0.38 | 0.73 | 0.74 | 0.87 | 0.86 | 0.69 | 0.49 | 0.72 | 0.89 | 0.75 | 0.84 | 0.81 |
| Yield(%) | N/A | 3.3 | 3.6 | 1.7 | 3.8 | 2.8 | 3.1 | N/A | 1.5 | 0.6 | 1.1 | 10.8 | 2.4 | 2.5 | 1.5 | 0.9 | 0.0 | 0.3 | 0.9 | 1.8 | 5.9 | 5.8 | 6.0 | 3.2 |
| Dividend Growth(%) | N/A | 138.3 | 140.4 | -63.0 | 264.8 | N/A | N/A | N/A | 108.7 | -37.8 | -90.1 | 413.0 | -11.2 | 90.9 | 72.0 | N/A | -100.0 | -70.8 | -44.5 | -72.3 | 7.3 | 7.7 | 87.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2008
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