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Pimco All Asset Fund Class R: (MF: PATRX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$11.05 USD
+0.03 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.52 | 93 |
| 3 months | -0.17 | 91 |
| 6 months | 1.52 | 93 |
| 1 Year | 5.65 | 92 |
| 3 Year | -0.56 | 91 |
| 5 Year | 4.20 | 78 |
| 10 Year | 3.08 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.82 |
| Bull Market (2/09 - 3/21) | 151.86 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.65 |
| 5 Year | 4.19 |
| 10 Year | 3.08 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.70 | -0.17 | NA | NA |
| 2023 | 2.99 | 0.62 | -2.39 | 6.62 |
| 2022 | -2.33 | -10.38 | -5.64 | 6.36 |
| 2021 | 5.99 | 5.93 | -0.77 | 3.02 |
| 2020 | -16.11 | 12.03 | 2.36 | 11.92 |
| 2019 | 5.25 | 2.47 | -0.77 | 4.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.52 | 7.84 | -12.15 | 14.78 | 7.67 | 11.44 | -5.65 | 13.12 | 12.58 | -9.44 | 0.06 |
| % Total Return Rel to Index | -13.78 | -18.39 | 6.05 | -13.89 | -10.72 | -20.04 | -1.26 | -8.67 | 0.64 | -10.82 | -13.58 |
| % Total Return Rel to Peer | -4.66 | -5.31 | 0.81 | 3.28 | -3.01 | -5.75 | 0.84 | -0.33 | 6.31 | -7.08 | -4.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.19 | 0.32 | 0.72 | 1.43 | 0.36 | 0.31 | 0.52 | 0.46 | 0.32 | 0.31 | 0.49 |
| % Yield | 1.75 | 3.14 | 6.79 | 10.99 | 2.90 | 2.61 | 4.64 | 3.75 | 2.81 | 3.03 | 4.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.82 | 0.82 | 0.84 | 0.78 | 0.80 | 0.83 | 0.82 | 0.81 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%