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PGMAX: PIMCO GLOBAL MULTI-ASSET FUND A (MUTUAL FUND)
Basic Info 15 0(0.0%) May 23
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 11/13/2008 |
| Last Dividend Date: | 03/14/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.96% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/13/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 3.8 | 8.5 | 8.6 | 7.9 | 5.1 | 5.0 | 5.5 | 13.2 | 12.2 | -17.7 | 10.9 | 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 | 0.72 | 0.25 | 0.41 | 0.59 | 0.33 | NA | 0.44 | 0.84 | 1.04 | -1.4 | 1.22 | 0.71 | 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 | 10.7 | 10.7 | 12.2 | 22.7 | 26.7 | NA | 26.7 | 5.3 | 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 | 12.7 | 9.9 | 10.0 | 10.3 | 10.4 | NA | 10.3 | 7.8 | 7.7 | 13.7 | 8.9 | 19.4 | 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 | 0.11 | 0.04 | 0.06 | 0.08 | 0.04 | NA | 0.06 | 0.11 | 0.1 | -0.25 | 0.2 | 0.15 | 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 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | NA | 0.0 | 0.04 | 0.0 | -0.01 | 0.05 | 0.01 | 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 | 0.81 | 0.69 | 0.73 | 0.72 | 0.8 | NA | 0.8 | 0.62 | 0.84 | 0.78 | 0.54 | 0.9 | 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 | 0.84 | 0.73 | 0.76 | 0.73 | 0.75 | NA | 0.76 | 0.64 | 0.82 | 0.82 | 0.51 | 0.82 | 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 | 0.0 | 0.0 | 1.9 | 3.2 | 2.7 | 3.0 | N/A | 3.3 | 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 | -100.0 | -100.0 | -59.4 | 52.2 | N/A | N/A | N/A | 138.3 | 110.3 | -38.3 | -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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