NasdaqGM - Delayed Quote USD
PIMCO All Asset R (PATRX)
10.36
-0.03
(-0.29%)
At close: 8:04:20 PM EDT
Fund Summary
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 6.03% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PATRX | Category Average | PATRX | Category Average | PATRX | Category Average | |
| Alpha | -2.84 | -0.02 | 0.22 | -0.01 | -1.32 | -0.02 |
| BETA | 0.85 | 0.01 | 0.87 | 0.01 | 0.9 | 0.01 |
| Mean Annual Return | 0.14 | 0.01 | 0.71 | 0.01 | 0.39 | 0 |
| R-squared | 95.13 | 0.76 | 91.86 | 0.73 | 85.37 | 0.73 |
| Standard Deviation | 10.97 | 0.13 | 10.45 | 0.11 | 9.74 | 0.09 |
| Sharpe Ratio | -0.26 | 0.01 | 0.55 | 0.01 | 0.28 | 0.01 |
| Treynor Ratio | -4.08 | 0.08 | 6.31 | 0.08 | 2.54 | 0.06 |
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