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Pimco All Asset Class C: (MF: PASCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.15 USD
+0.03 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 94 |
| 3 months | -0.28 | 91 |
| 6 months | 1.29 | 94 |
| 1 Year | 5.16 | 93 |
| 3 Year | -1.03 | 94 |
| 5 Year | 3.68 | 83 |
| 10 Year | 2.56 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.04 |
| Bear Market (10/07 - 2/09) | -24.12 |
| Bull Market (2/09 - 3/21) | 133.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.11 |
| 5 Year | 3.67 |
| 10 Year | 2.56 |
| Since Inception | 4.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.58 | -0.28 | NA | NA |
| 2023 | 2.77 | 0.52 | -2.51 | 6.50 |
| 2022 | -2.50 | -10.42 | -5.73 | 6.24 |
| 2021 | 5.89 | 5.73 | -0.82 | 2.86 |
| 2020 | -16.26 | 11.90 | 2.19 | 11.80 |
| 2019 | 5.11 | 2.37 | -0.84 | 3.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.29 | 7.26 | -12.54 | 14.22 | 7.07 | 10.92 | -6.20 | 12.65 | 11.99 | -9.92 | -0.42 |
| % Total Return Rel to Index | -14.00 | -18.98 | 5.66 | -14.45 | -11.32 | -20.56 | -1.81 | -9.14 | 0.06 | -11.31 | -14.07 |
| % Total Return Rel to Peer | -4.89 | -5.89 | 0.42 | 2.71 | -3.61 | -6.27 | 0.29 | -0.80 | 5.72 | -7.56 | -4.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.17 | 0.26 | 0.67 | 1.34 | 0.30 | 0.25 | 0.46 | 0.41 | 0.26 | 0.25 | 0.43 |
| % Yield | 1.51 | 2.61 | 6.16 | 10.18 | 2.39 | 2.08 | 4.07 | 3.26 | 2.31 | 2.43 | 3.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.32 | 1.32 | 1.34 | 1.28 | 1.30 | 1.33 | 1.32 | 1.31 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%