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Pimco All Asset Fund Class I-2: (MF: PALPX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$11.20 USD
+0.03 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.84 | 92 |
| 3 months | -0.05 | 89 |
| 6 months | 1.84 | 92 |
| 1 Year | 6.27 | 89 |
| 3 Year | 0.03 | 84 |
| 5 Year | 4.81 | 69 |
| 10 Year | 3.71 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 178.06 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.27 |
| 5 Year | 4.81 |
| 10 Year | 3.71 |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.90 | -0.05 | NA | NA |
| 2023 | 3.17 | 0.72 | -2.31 | 6.81 |
| 2022 | -2.17 | -10.26 | -5.43 | 6.49 |
| 2021 | 6.15 | 6.06 | -0.61 | 3.16 |
| 2020 | -15.95 | 12.14 | 2.49 | 12.18 |
| 2019 | 5.35 | 2.74 | -0.61 | 4.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.84 | 8.43 | -11.59 | 15.44 | 8.38 | 12.08 | -5.14 | 13.84 | 13.30 | -8.81 | 0.70 |
| % Total Return Rel to Index | -13.46 | -17.80 | 6.61 | -13.24 | -10.02 | -19.40 | -0.75 | -7.94 | 1.36 | -10.20 | -12.94 |
| % Total Return Rel to Peer | -4.34 | -4.72 | 1.37 | 3.93 | -2.30 | -5.11 | 1.35 | 0.38 | 7.02 | -6.45 | -3.37 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.22 | 0.37 | 0.79 | 1.50 | 0.43 | 0.38 | 0.58 | 0.53 | 0.39 | 0.38 | 0.57 |
| % Yield | 1.91 | 3.53 | 7.11 | 11.10 | 3.27 | 3.04 | 5.06 | 4.13 | 3.29 | 3.57 | 4.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.25 | 0.22 | 0.22 | 0.24 | 0.18 | 0.20 | 0.23 | 0.19 | 0.16 | 0.18 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%