Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGAPX (PIMCO GLOBAL MULTI-ASSET FUND P) | 12.55% | 28.29% | 19.21% | 8.76% | 9.30% | 6.22% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/05/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGAPX (PIMCO GLOBAL MULTI-ASSET FUND P) | 11/05/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | 28.29 | 19.21 | 8.76 | 9.30 | 6.22 | NA | … | … | 12.55 | 21.46 | 15.38 | 12.59 | -17.55 | 11.34 | 14.41 | 15.23 | -5.25 | 14.71 | 4.49 | -0.36 | 7.46 | -8.36 | 9.41 | -1.23 | 12.24 | 19.81 | -1.51 |
| Sharpe Ratio | NA | 3.28 | 1.88 | 0.65 | 0.75 | NA | NA | … | … | 2.89 | 2.08 | 1.45 | 1.16 | -1.39 | 1.27 | 0.73 | 2.42 | -0.90 | 3.68 | 0.46 | -0.04 | 1.11 | -1.11 | 1.18 | -0.11 | 1.15 | 1.67 | -0.34 |
| Standard Deviation(%) | NA | 7.95 | 8.71 | 9.72 | 10.16 | NA | NA | … | … | 10.27 | 8.98 | 8.13 | 7.74 | 13.67 | 8.94 | 19.26 | 5.68 | 7.43 | 3.83 | 9.35 | 9.49 | 6.70 | 7.59 | 8.01 | 11.28 | 10.52 | 11.82 | 28.29 |
| Draw Down(%) | NA | 7.28 | 10.04 | 22.56 | 26.67 | NA | NA | … | … | 7.28 | 10.04 | 5.23 | 9.10 | 22.56 | 4.44 | 26.67 | 3.87 | 11.98 | 1.11 | 10.20 | 11.71 | 7.01 | 14.35 | 6.68 | 10.37 | 7.50 | 13.89 | 11.13 |
| Yield(%) | 0.00 | 2.74 | 3.69 | 2.22 | 3.85 | 3.02 | 3.52 | … | … | 0.73 | 2.75 | 5.19 | 1.85 | 0.81 | 1.18 | 10.98 | 2.71 | 2.78 | 1.80 | 1.65 | 0.00 | 0.58 | 1.64 | 2.76 | 6.38 | 6.13 | 6.34 | 3.13 |
Data as of 06/04/2026, Common starting date is 11/05/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGAPX (PIMCO GLOBAL MULTI-ASSET FUND P) |
-2.98%
Feb 2013 – Feb 2016 |
-0.72%
Feb 2011 – Feb 2016 |
2.59%
Mar 2010 – Mar 2020 |
5.07%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGAPX (PIMCO GLOBAL MULTI-ASSET FUND P) |
19.65%
May 2023 – May 2026 |
10.45%
Mar 2020 – Mar 2025 |
9.63%
Feb 2016 – Feb 2026 |
6.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
