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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PGMDX (PIMCO GLOBAL MULTI-ASSET FUND D) NA 8.75% 3.37% 2.70% NA NA NA 5.28%
Data as of 03/23/2018, AR inception is 11/05/2008
More Performance Analytics Comparison
Name Start Date End Date
PGMDX (PIMCO GLOBAL MULTI-ASSET FUND D) 11/05/2008 03/23/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -1.43 8.75 3.37 2.70 NA NA NA 5.28 -1.66 14.35 3.55 -0.82 6.98 -8.89 8.91 -1.71 11.71 19.27 -1.62
Sharpe Ratio NA 1.40 0.35 0.30 NA NA NA 0.50 -0.94 3.65 0.36 -0.09 1.05 -1.18 1.10 -0.15 1.11 1.62 -0.37
Standard Deviation(%) NA 5.23 8.02 7.81 NA NA NA 9.63 8.76 3.78 9.34 9.49 6.63 7.58 8.09 11.29 10.50 11.82 28.18
Draw Down(%) NA 6.20 17.22 17.22 NA NA NA 17.22 6.20 1.11 10.25 11.90 7.04 14.41 6.80 10.54 7.62 13.90 11.13
Yield(%) 0.00 1.62 0.96 0.77 2.86 1.90 1.43 3.17 0.58 1.46 0.89 0.00 0.30 0.92 1.77 5.93 5.79 6.01 3.12
Data as of 03/23/2018, AR inception is 11/05/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGMDX (PIMCO GLOBAL MULTI-ASSET FUND D) -3.47%
Feb 2013 - Feb 2016
-1.22%
Feb 2011 - Feb 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGMDX (PIMCO GLOBAL MULTI-ASSET FUND D) 14.63%
Feb 2009 - Feb 2012
7.19%
Feb 2009 - Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart