PIMCO All Asset Fund Class A (PASAX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 0.28% | 3.34% | -3.06% |
Year-to-Date | -1.09% | 1.04% | -2.13% |
1 Year | 0.46% | 3.61% | -3.15% |
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
- 0.57%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$732
Real cost (fees + lost compounding)
$905
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
88%
Return in excess of styles
(over past year)
-4.64%