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PGAIX: PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 13.48 0(0.0%) May 01
Asset Class: | World Allocation |
MyPlanIQ Rating: | (76%) |
Start Date: | 11/05/2008 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 1.94% |
Expenses | 0.96% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 4.5 | 13.1 | 0.9 | 5.5 | 5.5 | 5.8 | 5.6 | 12.7 | -17.4 | 11.4 | 14.6 | 15.3 | -5.2 | 14.8 | 4.6 | -0.3 | 7.7 | -8.4 | 9.6 | -1.1 | 12.3 | 19.9 | -1.5 |
Sharpe Ratio | NA | 1.67 | 1.38 | -0.11 | 0.33 | 0.45 | NA | 0.47 | 1.11 | -1.35 | 1.27 | 0.73 | 2.43 | -0.86 | 3.71 | 0.46 | -0.03 | 1.15 | -1.12 | 1.19 | -0.1 | 1.16 | 1.69 | -0.34 |
Draw Down(%) | NA | 4.5 | 9.1 | 22.5 | 26.7 | 26.7 | NA | 26.7 | 9.1 | 22.5 | 4.4 | 26.7 | 3.9 | 11.9 | 1.1 | 10.2 | 11.7 | 7.1 | 14.3 | 6.6 | 10.3 | 7.5 | 13.9 | 11.1 |
Standard Deviation(%) | NA | 8.3 | 7.9 | 10.3 | 12.4 | 10.3 | NA | 10.4 | 7.7 | 13.9 | 9.0 | 19.7 | 5.7 | 7.5 | 3.8 | 9.4 | 9.5 | 6.7 | 7.5 | 8.1 | 11.3 | 10.5 | 11.7 | 28.2 |
Treynor Ratio | NA | 0.19 | 0.13 | -0.01 | 0.06 | 0.06 | NA | 0.07 | 0.11 | -0.25 | 0.14 | 0.3 | 0.22 | -0.09 | 0.17 | 0.04 | 0.0 | 0.09 | -0.12 | 0.12 | -0.02 | 0.15 | 0.25 | -0.11 |
Alpha | NA | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.07 | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 |
Beta | NA | 0.74 | 0.82 | 0.77 | 0.64 | 0.72 | NA | 0.75 | 0.8 | 0.77 | 0.8 | 0.47 | 0.63 | 0.76 | 0.84 | 1.03 | 1.08 | 0.82 | 0.69 | 0.83 | 0.72 | 0.84 | 0.78 | 0.85 |
RSquared | NA | 0.55 | 0.72 | 0.72 | 0.41 | 0.5 | NA | 0.6 | 0.76 | 0.72 | 0.66 | 0.18 | 0.41 | 0.74 | 0.74 | 0.86 | 0.86 | 0.68 | 0.48 | 0.74 | 0.88 | 0.75 | 0.85 | 0.83 |
Yield(%) | N/A | 3.9 | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 0.9 | 1.2 | 11.1 | 2.8 | 2.9 | 1.9 | 1.7 | 0.0 | 0.6 | 1.8 | 2.9 | 6.4 | 6.1 | 6.4 | 3.2 |
Dividend Growth(%) | N/A | 126.1 | N/A | N/A | N/A | N/A | N/A | N/A | 76.9 | -18.8 | -89.2 | 348.5 | -10.8 | 68.2 | 15.8 | N/A | -100.0 | -71.4 | -32.3 | -58.7 | 10.3 | 7.9 | 96.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2008
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