PASAX vs. SIOAX
Compare and contrast key facts about PIMCO All Asset Fund Class A (PASAX) and SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX).
PASAX is an actively managed fund by PIMCO. It was launched on Apr 30, 2008. SIOAX is managed by BlackRock. It was launched on Apr 8, 2012.
Performance
PASAX vs. SIOAX - Performance Comparison
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PASAX vs. SIOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PASAX PIMCO All Asset Fund Class A | 2.81% | 12.85% | 3.66% | 7.66% | -11.90% | 15.14% | 7.93% | 11.72% | -5.47% | 13.50% |
SIOAX SEI Institutional Managed Trust Multi-Asset Income Fund | 0.35% | 10.08% | 7.25% | 11.09% | -13.13% | 4.50% | 5.33% | 14.33% | -2.11% | 6.77% |
Returns By Period
In the year-to-date period, PASAX achieves a 2.81% return, which is significantly higher than SIOAX's 0.35% return. Over the past 10 years, PASAX has outperformed SIOAX with an annualized return of 6.24%, while SIOAX has yielded a comparatively lower 5.05% annualized return.
PASAX
- 1D
- 0.34%
- 1M
- -4.55%
- YTD
- 2.81%
- 6M
- 5.59%
- 1Y
- 13.81%
- 3Y*
- 7.73%
- 5Y*
- 4.36%
- 10Y*
- 6.24%
SIOAX
- 1D
- 0.10%
- 1M
- -2.20%
- YTD
- 0.35%
- 6M
- 2.26%
- 1Y
- 7.45%
- 3Y*
- 8.34%
- 5Y*
- 3.79%
- 10Y*
- 5.05%
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PASAX vs. SIOAX - Expense Ratio Comparison
PASAX has a 2.24% expense ratio, which is higher than SIOAX's 0.80% expense ratio.
Return for Risk
PASAX vs. SIOAX — Risk / Return Rank
PASAX
SIOAX
PASAX vs. SIOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO All Asset Fund Class A (PASAX) and SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX). 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.
| PASAX | SIOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.29 | -0.27 |
Sortino ratioReturn per unit of downside risk | 2.62 | 3.05 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.53 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.39 | -0.18 |
Martin ratioReturn relative to average drawdown | 9.54 | 11.01 | -1.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PASAX | SIOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.29 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.84 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 1.00 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.06 | -0.30 |
Correlation
The correlation between PASAX and SIOAX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PASAX vs. SIOAX - Dividend Comparison
PASAX's dividend yield for the trailing twelve months is around 7.18%, more than SIOAX's 4.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PASAX PIMCO All Asset Fund Class A | 7.18% | 6.80% | 5.47% | 2.81% | 7.19% | 11.47% | 3.18% | 2.90% | 5.02% | 4.07% | 3.12% | 3.36% |
SIOAX SEI Institutional Managed Trust Multi-Asset Income Fund | 4.92% | 5.37% | 6.08% | 6.49% | 6.11% | 3.87% | 3.05% | 4.43% | 3.29% | 4.31% | 4.27% | 6.30% |
Drawdowns
PASAX vs. SIOAX - Drawdown Comparison
The maximum PASAX drawdown since its inception was -27.81%, which is greater than SIOAX's maximum drawdown of -22.10%. Use the drawdown chart below to compare losses from any high point for PASAX and SIOAX.
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Drawdown Indicators
| PASAX | SIOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.81% | -22.10% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.23% | -3.20% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -17.57% | -2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -22.70% | -22.10% | -0.60% |
Current DrawdownCurrent decline from peak | -4.55% | -2.25% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -2.35% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 0.69% | +0.76% |
Volatility
PASAX vs. SIOAX - Volatility Comparison
PIMCO All Asset Fund Class A (PASAX) has a higher volatility of 2.44% compared to SEI Institutional Managed Trust Multi-Asset Income Fund (SIOAX) at 1.09%. This indicates that PASAX's price experiences larger fluctuations and is considered to be riskier than SIOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PASAX | SIOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 1.09% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.23% | 1.86% | +2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.92% | 3.36% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 4.56% | +3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.77% | 5.06% | +2.71% |