PAAIX vs. FXNAX
Compare and contrast key facts about PIMCO All Asset Fund (PAAIX) and Fidelity U.S. Bond Index Fund (FXNAX).
PAAIX is managed by PIMCO. It was launched on Nov 5, 2002. FXNAX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAAIX or FXNAX.
Correlation
The correlation between PAAIX and FXNAX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PAAIX vs. FXNAX - Performance Comparison
Key characteristics
PAAIX:
1.34
FXNAX:
0.79
PAAIX:
1.86
FXNAX:
1.18
PAAIX:
1.25
FXNAX:
1.14
PAAIX:
1.29
FXNAX:
0.28
PAAIX:
4.39
FXNAX:
1.92
PAAIX:
1.67%
FXNAX:
2.12%
PAAIX:
5.47%
FXNAX:
5.19%
PAAIX:
-28.22%
FXNAX:
-19.64%
PAAIX:
-1.29%
FXNAX:
-9.55%
Returns By Period
In the year-to-date period, PAAIX achieves a 2.40% return, which is significantly higher than FXNAX's 0.60% return. Over the past 10 years, PAAIX has outperformed FXNAX with an annualized return of 4.76%, while FXNAX has yielded a comparatively lower 1.18% annualized return.
PAAIX
2.40%
3.45%
2.40%
7.21%
5.24%
4.76%
FXNAX
0.60%
1.69%
-0.96%
3.47%
-0.78%
1.18%
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PAAIX vs. FXNAX - Expense Ratio Comparison
PAAIX has a 1.40% expense ratio, which is higher than FXNAX's 0.03% expense ratio.
Risk-Adjusted Performance
PAAIX vs. FXNAX — Risk-Adjusted Performance Rank
PAAIX
FXNAX
PAAIX vs. FXNAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO All Asset Fund (PAAIX) and Fidelity U.S. Bond Index Fund (FXNAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PAAIX vs. FXNAX - Dividend Comparison
PAAIX's dividend yield for the trailing twelve months is around 5.79%, more than FXNAX's 3.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAIX PIMCO All Asset Fund | 5.79% | 5.92% | 3.54% | 7.68% | 11.90% | 3.56% | 3.32% | 5.50% | 4.48% | 3.61% | 3.93% | 5.05% |
FXNAX Fidelity U.S. Bond Index Fund | 3.42% | 3.40% | 2.92% | 2.41% | 1.81% | 2.10% | 2.69% | 2.74% | 2.52% | 2.52% | 2.69% | 2.59% |
Drawdowns
PAAIX vs. FXNAX - Drawdown Comparison
The maximum PAAIX drawdown since its inception was -28.22%, which is greater than FXNAX's maximum drawdown of -19.64%. Use the drawdown chart below to compare losses from any high point for PAAIX and FXNAX. For additional features, visit the drawdowns tool.
Volatility
PAAIX vs. FXNAX - Volatility Comparison
PIMCO All Asset Fund (PAAIX) has a higher volatility of 1.51% compared to Fidelity U.S. Bond Index Fund (FXNAX) at 1.29%. This indicates that PAAIX's price experiences larger fluctuations and is considered to be riskier than FXNAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.