Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PATRX (PIMCO ALL ASSET FUND R) | 8.13% | 17.69% | 10.31% | 4.08% | 6.42% | 4.78% | 5.17% | … | … |
Data as of 06/05/2026, Common starting date is 03/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PATRX (PIMCO ALL ASSET FUND R) | 03/22/2006 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 17.69 | 10.31 | 4.08 | 6.42 | 4.78 | 5.17 | … | … | 8.13 | 13.93 | 3.36 | 7.75 | -12.05 | 14.82 | 7.67 | 11.44 | -5.65 | 13.33 | 12.39 | -9.44 | 0.07 | 0.01 | 14.62 | 1.56 | 12.76 | 21.75 | -16.14 | 7.61 | 4.20 |
| Sharpe Ratio | NA | 2.78 | 1.19 | 0.27 | 0.65 | NA | NA | … | … | 2.93 | 1.70 | -0.05 | 0.59 | -1.31 | 2.16 | 0.52 | 2.29 | -1.42 | 3.43 | 1.52 | -1.43 | 0.01 | 0.00 | 2.96 | 0.23 | 2.77 | 2.34 | -0.88 | 0.97 | 0.41 |
| Standard Deviation(%) | NA | 5.85 | 6.40 | 7.45 | 7.65 | NA | NA | … | … | 6.84 | 6.54 | 5.55 | 7.02 | 10.34 | 6.84 | 14.13 | 4.35 | 4.98 | 3.71 | 8.01 | 6.61 | 4.31 | 4.90 | 4.96 | 6.64 | 4.57 | 9.25 | 19.32 | 4.62 | 4.79 |
| Draw Down(%) | NA | 4.90 | 6.83 | 18.55 | 22.65 | NA | NA | … | … | 4.90 | 6.47 | 4.49 | 7.24 | 18.26 | 4.20 | 22.65 | 3.33 | 9.36 | 1.98 | 5.51 | 13.48 | 8.39 | 8.35 | 4.96 | 8.80 | 3.93 | 12.18 | 27.88 | 3.52 | 3.45 |
| Yield(%) | 0.00 | 7.34 | 5.58 | 5.32 | 5.49 | 4.55 | 4.90 | … | … | 0.49 | 8.26 | 5.20 | 3.08 | 5.77 | 11.67 | 3.11 | 2.93 | 4.30 | 4.21 | 3.21 | 2.75 | 4.15 | 3.65 | 4.70 | 6.00 | 7.87 | 8.02 | 4.72 | 7.09 | 5.42 |
Data as of 06/05/2026, Common starting date is 03/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PATRX (PIMCO ALL ASSET FUND R) |
-3.98%
Jan 2013 – Jan 2016 |
0.36%
Mar 2015 – Mar 2020 |
2.43%
Sep 2012 – Sep 2022 |
3.53%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PATRX (PIMCO ALL ASSET FUND R) |
17.56%
Feb 2009 – Feb 2012 |
12.05%
Feb 2009 – Feb 2014 |
7.29%
Feb 2016 – Feb 2026 |
6.25%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart