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PGAIX: PIMCO GLOBAL MULTI-ASSET FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 19.16 0.3(1.54%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 11/05/2008 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 2.86% |
| Expenses | 0.96% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 10.9 | 26.5 | 18.5 | 8.5 | 9.2 | 6.1 | 7.3 | 21.6 | 14.8 | 12.7 | -17.4 | 11.4 | 14.6 | 15.3 | -5.2 | 14.8 | 4.6 | -0.3 | 7.7 | -8.4 | 9.6 | -1.1 | 12.3 | 19.9 | -1.5 |
| Sharpe Ratio | NA | 2.88 | 3.28 | 1.87 | 0.65 | 0.76 | NA | 0.62 | 2.08 | 1.4 | 1.18 | -1.39 | 1.28 | 0.74 | 2.42 | -0.88 | 3.7 | 0.46 | -0.03 | 1.15 | -1.12 | 1.19 | -0.1 | 1.16 | 1.69 | -0.34 |
| Draw Down(%) | NA | 7.3 | 7.3 | 10.1 | 22.5 | 26.7 | NA | 26.7 | 10.1 | 5.3 | 9.1 | 22.5 | 4.4 | 26.7 | 3.9 | 11.9 | 1.1 | 10.2 | 11.7 | 7.1 | 14.3 | 6.6 | 10.3 | 7.5 | 13.9 | 11.1 |
| Standard Deviation(%) | NA | 10.3 | 8.0 | 8.7 | 9.7 | 10.2 | NA | 10.2 | 9.0 | 8.0 | 7.7 | 13.7 | 8.9 | 19.2 | 5.7 | 7.5 | 3.8 | 9.4 | 9.5 | 6.7 | 7.5 | 8.1 | 11.3 | 10.5 | 11.7 | 28.2 |
| Treynor Ratio | NA | 0.37 | 0.34 | 0.22 | 0.08 | 0.09 | NA | 0.08 | 0.24 | 0.18 | 0.11 | -0.21 | 0.13 | 0.16 | 0.22 | -0.09 | 0.17 | 0.04 | 0.0 | 0.09 | -0.12 | 0.12 | -0.02 | 0.15 | 0.25 | -0.11 |
| Alpha | NA | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | NA | 0.0 | 0.02 | 0.03 | 0.01 | -0.02 | 0.02 | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.07 | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 |
| Beta | NA | 0.81 | 0.76 | 0.74 | 0.8 | 0.84 | NA | 0.83 | 0.78 | 0.62 | 0.84 | 0.89 | 0.89 | 0.92 | 0.63 | 0.76 | 0.84 | 1.03 | 1.08 | 0.82 | 0.69 | 0.83 | 0.72 | 0.84 | 0.78 | 0.85 |
| RSquared | NA | 0.87 | 0.83 | 0.76 | 0.82 | 0.79 | NA | 0.78 | 0.83 | 0.61 | 0.82 | 0.92 | 0.8 | 0.79 | 0.41 | 0.74 | 0.74 | 0.86 | 0.86 | 0.68 | 0.48 | 0.74 | 0.88 | 0.75 | 0.85 | 0.83 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 4.7 | 1.9 | 0.9 | 1.2 | 11.1 | 2.8 | 2.9 | 1.9 | 1.7 | 0.0 | 0.6 | 1.8 | 2.9 | 6.5 | 6.2 | 6.4 | 3.2 |
| Dividend Growth(%) | N/A | -68.7 | N/A | N/A | N/A | N/A | N/A | N/A | -33.2 | 166.8 | 82.2 | -20.9 | -88.9 | 346.4 | -10.1 | 72.6 | 13.2 | N/A | -100.0 | -69.6 | -35.3 | -57.6 | 9.6 | 9.6 | 96.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2008
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