PIMCO All Asset Fund (PAAIX) belongs to the Tactical Allocation category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with PAAIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to PAAIX
PAAIX charges 1.40% annually. There are 41 mutual funds in the Tactical Allocation category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Growth and Income Strategy Portfolio | 0.19% | — | Jan 1998 | PAAIX vs GOIIX | |
| Goldman Sachs Balanced Strategy Portfolio | 0.19% | — | Jan 1998 | PAAIX vs GIPIX | |
| PIMCO All Asset All Authority Fund | 0.21% | — | Oct 2003 | PAAIX vs PAUIX | |
| Columbia Thermostat Fund | 0.24% | — | Sep 2002 | PAAIX vs COTZX | |
| GuidePath Flexible Income Allocation Fund | 0.50% | — | Aug 2012 | PAAIX vs GPIFX |
Best Risk-Adjusted Alternatives to PAAIX
PAAIX has a PortfoliosLab risk / return rank of 89. There are 7 mutual funds in the Tactical Allocation category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Astor Dynamic Allocation Fund | 94 | — | Oct 2009 | PAAIX vs ASTIX | |
| Potomac Defensive Bull Fund | 93 | — | Jun 2020 | PAAIX vs CRDBX | |
| Donoghue Forlines Tactical Allocation Fund | 92 | — | Apr 2018 | PAAIX vs GTAIX | |
| Donoghue Forlines Momentum Fund | 92 | — | Dec 2016 | PAAIX vs MOJOX | |
| Teberg Fund | 91 | — | Mar 2002 | PAAIX vs TEBRX |
Top Performing PAAIX Alternatives (YTD)
PAAIX is at 8.69% YTD. There are 31 mutual funds in the Tactical Allocation category with higher YTD returns, going as high as 52.24%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Quantified Evolution Plus Fund | 52.24% | — | Sep 2019 | PAAIX vs QEVOX | |
| Donoghue Forlines Momentum Fund | 43.41% | — | Dec 2016 | PAAIX vs MOJOX | |
| Teberg Fund | 31.92% | — | Mar 2002 | PAAIX vs TEBRX | |
| Quantified STF Fund | 25.79% | — | Nov 2015 | PAAIX vs QSTFX | |
| Quantified Market Leaders Fund | 20.58% | — | Aug 2013 | PAAIX vs QMLFX |
Lowest Volatility Alternatives to PAAIX
PAAIX has 6.11% 1-year volatility. There are 14 mutual funds in the Tactical Allocation category with lower 1-year volatility, going as low as 2.50%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | 2.50% | — | Aug 2012 | PAAIX vs GPIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | 2.67% | — | Apr 2012 | PAAIX vs SIOAX | |
| Goldman Sachs TacticalTiltOverlayFund | 2.78% | — | Jul 2014 | PAAIX vs TTIFX | |
| Hundredfold Select Alternative Fund | 4.74% | — | Aug 2004 | PAAIX vs SFHYX | |
| Hundredfold Select Alternative Fund Investor Class | 4.75% | — | — | PAAIX vs HFSAX |
Lowest Drawdown Alternatives to PAAIX
PAAIX has a 1-year max drawdown of -4.87%. There are 16 mutual funds in the Tactical Allocation category with shallower 1-year drawdowns, going as shallow as -1.69%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GuidePath Flexible Income Allocation Fund | -1.69% | — | Aug 2012 | PAAIX vs GPIFX | |
| AQR Diversifying Strategies Fund Class N | -1.97% | — | Jun 2020 | PAAIX vs QDSNX | |
| Goldman Sachs TacticalTiltOverlayFund | -2.11% | — | Jul 2014 | PAAIX vs TTIFX | |
| SEI Institutional Managed Trust Multi-Asset Income... | -2.34% | — | Apr 2012 | PAAIX vs SIOAX | |
| Hussman Strategic Total Return Fund | -2.42% | — | Sep 2002 | PAAIX vs HSTRX |
Other Mutual Funds from PIMCO
The 10 most viewed PIMCO mutual funds shown here include PIMIX, PTY, PONAX and span 7 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund Institutional Class | Multisector Bonds | 42 | 0.72% | — | Mar 2007 | PAAIX vs PIMIX | |
| PIMCO Corporate & Income Opportunity Fund | Corporate Bonds | 1 | -3.45% | — | Dec 2002 | PAAIX vs PTY | |
| PIMCO Income Fund Class A | Multisector Bonds | 38 | 0.55% | — | Apr 2007 | PAAIX vs PONAX | |
| PIMCO Total Return Fund Institutional Class | Intermediate Core-Plus Bond | 26 | 0.30% | — | May 1987 | PAAIX vs PTTRX | |
| PIMCO Corporate & Income Strategy Fund | Multisector Bonds | 6 | -2.70% | — | Dec 2001 | PAAIX vs PCN | |
| PIMCO Income Fund Class I-2 | Total Bond Market | 41 | 0.68% | — | — | PAAIX vs PONPX | |
| PIMCO StocksPLUS Long Duration Fund Class I | Diversified Portfolio | 39 | 8.53% | — | Aug 2007 | PAAIX vs PSLDX | |
| PIMCO Income Strategy Fund II | Multisector Bonds | 7 | -3.70% | — | Oct 2004 | PAAIX vs PFN | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | Global Bonds | 10 | 0.43% | — | Dec 1992 | PAAIX vs PFORX | |
| PIMCO StocksPLUS International Fund (U.S. Dollar-H... | Foreign Large Cap Equities | 40 | 13.28% | — | Oct 2003 | PAAIX vs PISIX |
Often Compared With PAAIX
Investors most often compare PAAIX with SVSPX, FPACX, VSMGX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare PAAIX with Any Fund or Stock
Compare PAAIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair PAAIX with funds that move differently
PIMCO All Asset Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to PAAIX.
Explore PAAIX Diversifiers