Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PGAAX (PIMCO GLOBAL MULTI-ASSET FUND ADMINISTRATIVE) NA 12.75% 4.50% 1.52% NA NA NA
Data as of 01/26/2017, Common starting date is 10/28/2011
More Performance Analytics Comparison
Name Start Date End Date
PGAAX (PIMCO GLOBAL MULTI-ASSET FUND ADMINISTRATIVE) 10/28/2011 01/26/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 12.75 4.50 1.52 NA NA NA 1.33 3.76 -0.45 7.24 -8.55 9.27 -9.05
Sharpe Ratio NA 1.46 0.50 0.17 NA NA NA 7.16 0.38 -0.05 1.09 -1.14 1.14 -2.66
Standard Deviation(%) NA 8.55 8.60 8.29 NA NA NA 2.97 9.42 9.53 6.61 7.54 8.17 16.03
Draw Down(%) NA 5.65 16.95 16.95 NA NA NA 0.09 10.21 11.72 7.06 14.37 6.76 9.81
Yield(%) 0.00 1.08 0.52 1.09 0.51 0.34 0.26 0.00 1.02 0.00 0.46 1.52 2.53 0.00
Data as of 01/26/2017, Common starting date is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGAAX (PIMCO GLOBAL MULTI-ASSET FUND ADMINISTRATIVE) -3.15%
Feb 2013 – Feb 2016
0.29%
Nov 2011 – Nov 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGAAX (PIMCO GLOBAL MULTI-ASSET FUND ADMINISTRATIVE) 4.05%
May 2012 – May 2015
2.05%
Dec 2011 – Dec 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return