PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX)

Basic Info 14.08 0.01(0.07%)
May 17

PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL started on 11/05/2008
PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL is classified as asset class World Allocation
PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL expense ratio is 0.96%
PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL rating is
(76%)

PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) Dividend Info

PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) dividend growth in the last 12 months is 285.55%

The trailing 12-month yield of PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL is 5.59%. its dividend history:

DateDividend
03/14/2024 0.1459
01/31/2024 0.373
12/28/2023 0.039
09/07/2023 0.0808
06/08/2023 0.063
03/09/2023 0.0521
12/29/2022 0.0615
06/09/2022 0.0684
06/10/2021 0.0205
03/11/2021 0.142
12/30/2020 0.339
09/10/2020 0.367
06/11/2020 0.367
03/12/2020 0.4
12/30/2019 0.218
03/14/2019 0.112
12/27/2018 0.0906
09/13/2018 0.0636
06/14/2018 0.126
03/15/2018 0.087
12/28/2017 0.087
09/14/2017 0.0668
03/16/2017 0.059
12/29/2016 0.071
09/15/2016 0.062
06/16/2016 0.055
09/18/2014 0.033
06/19/2014 0.03
09/19/2013 0.058
06/20/2013 0.046
03/21/2013 0.103
12/31/2012 0.059
12/27/2012 0.183
12/12/2012 0.045
09/20/2012 0.033
12/28/2011 0.406
12/07/2011 0.163
09/15/2011 0.078
06/16/2011 0.074
03/17/2011 0.033
12/31/2010 0.299
12/08/2010 0.22
09/16/2010 0.125
06/17/2010 0.044
12/30/2009 0.464
12/09/2009 0.137
09/17/2009 0.012
06/18/2009 0.015
12/30/2008 0.32

Dividend Growth History for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2349 1.94% 80.83% -
2022 $0.1299 0.88% -20.06% 80.83%
2021 $0.1625 1.21% -88.97% 20.23%
2020 $1.473 11.06% 346.36% -45.77%
2019 $0.33 2.81% -10.13% -8.15%
2018 $0.3672 2.87% 72.56% -8.55%
2017 $0.2128 1.88% 13.19% 1.66%
2016 $0.188 1.73% - 3.23%
2014 $0.063 0.62% -69.57% 15.75%
2013 $0.207 1.79% -35.31% 1.27%
2012 $0.32 2.95% -57.56% -2.77%
2011 $0.754 6.46% 9.59% -9.26%
2010 $0.688 6.19% 9.55% -7.93%
2009 $0.628 6.36% 96.25% -6.78%
2008 $0.32 3.15% - -2.04%

Dividend Growth Chart for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX)

PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) Historical Returns And Risk Info

From 10/30/2008 to 05/17/2024, the compound annualized total return (dividend reinvested) of PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is 5.835%. Its cumulative total return (dividend reinvested) is 140.945%.

From 10/30/2008 to 05/17/2024, the Maximum Drawdown of PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is 26.7%.

From 10/30/2008 to 05/17/2024, the Sharpe Ratio of PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is 0.48.

From 10/30/2008 to 05/17/2024, the Annualized Standard Deviation of PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is 10.4%.

From 10/30/2008 to 05/17/2024, the Beta of PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is 0.75.

Last 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(%) 1.3 9.3 18.5 2.6 6.7 5.9 6.0 5.8 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 2.36 1.61 -0.04 0.39 0.46 NA 0.48 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 8.4 8.1 10.4 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 0.26 0.16 -0.01 0.07 0.07 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 0.05 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 0.75 0.82 0.77 0.65 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
RSquare NA 0.6 0.73 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

Return Calculator for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX)

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PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) Historical Return Chart

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PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/30/2008 to 05/17/2024, the worst annualized return of 3-year rolling returns for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is -2.92%.
From 10/30/2008 to 05/17/2024, the worst annualized return of 5-year rolling returns for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is -0.63%.
From 10/30/2008 to 05/17/2024, the worst annualized return of 10-year rolling returns for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is 2.69%.
From 10/30/2008 to 05/17/2024, the worst annualized return of 20-year rolling returns for PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (PGAIX) is NA.

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