PIMCO All Asset Fund Administrative Class (PAALX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 0.00% | 2.49% | -2.49% |
Year-to-Date | 0.27% | 2.43% | -2.16% |
1 Year | 4.43% | 9.77% | -5.33% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
14%
(high)
POTENTIAL GAIN & LOSS Help
The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.32%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$416
Real cost (fees + lost compounding)
$514
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
88%
Return in excess of styles
(over past year)
-4.74%