PIMCO All Asset Fund Class A (PASAX)

$11.10
D Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO All Asset Fund Class A 14 0.29 0.82% -3.81% 0.57%
International Small Cap 28 0.75 3.31% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.07% 3.10% -4.17%
Year-to-Date 0.82% 3.31% -2.50%
1 Year 5.31% 11.02% -5.71%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

14%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 14% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
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%