Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PGMCX (PIMCO GLOBAL MULTI-ASSET FUND C) | 4.88% | 17.69% | 14.49% | 5.74% | 7.37% | 4.48% | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/14/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PGMCX (PIMCO GLOBAL MULTI-ASSET FUND C) | 11/14/2008 | 06/11/2026 |
| 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 (%) | -6.39 | 17.69 | 14.49 | 5.74 | 7.37 | 4.48 | NA | … | … | 4.88 | 20.18 | 12.29 | 11.40 | -18.46 | 10.07 | 13.19 | 14.01 | -6.31 | 13.47 | 2.97 | -1.66 | 6.16 | -9.52 | 8.11 | -2.47 | 10.86 | 18.39 | 2.10 |
| Sharpe Ratio | NA | 2.74 | 1.56 | 0.45 | 0.60 | NA | NA | … | … | 2.23 | 1.94 | 1.12 | 1.00 | -1.46 | 1.13 | 0.67 | 2.21 | -1.03 | 3.40 | 0.29 | -0.18 | 0.92 | -1.26 | 1.00 | -0.22 | 1.03 | 1.55 | 0.68 |
| Standard Deviation(%) | NA | 8.15 | 8.63 | 9.69 | 10.12 | NA | NA | … | … | 10.46 | 8.94 | 7.74 | 7.79 | 13.70 | 8.88 | 19.13 | 5.67 | 7.52 | 3.79 | 9.34 | 9.51 | 6.67 | 7.60 | 8.11 | 11.26 | 10.47 | 11.80 | 26.95 |
| Draw Down(%) | NA | 7.45 | 10.20 | 23.23 | 26.76 | NA | NA | … | … | 7.45 | 10.20 | 5.30 | 9.36 | 23.17 | 4.47 | 26.76 | 3.94 | 12.89 | 1.10 | 10.31 | 12.12 | 7.19 | 14.45 | 6.97 | 10.85 | 7.77 | 14.00 | 7.87 |
| Yield(%) | 0.00 | 1.78 | 2.01 | 1.20 | 2.62 | 1.97 | 2.54 | … | … | 0.55 | 1.76 | 2.75 | 0.90 | 0.29 | 0.58 | 10.31 | 1.43 | 1.81 | 0.73 | 0.52 | 0.00 | 0.00 | 0.28 | 1.00 | 5.32 | 5.31 | 5.77 | 3.24 |
Data as of 06/11/2026, Common starting date is 11/14/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGMCX (PIMCO GLOBAL MULTI-ASSET FUND C) |
-4.21%
Feb 2013 – Feb 2016 |
-1.95%
Feb 2011 – Feb 2016 |
1.35%
Mar 2010 – Mar 2020 |
3.74%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PGMCX (PIMCO GLOBAL MULTI-ASSET FUND C) |
17.77%
May 2023 – May 2026 |
8.90%
Mar 2020 – Mar 2025 |
8.23%
Feb 2016 – Feb 2026 |
5.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart