PMFYX vs. TAIAX
Compare and contrast key facts about Pioneer Multi-Asset Income Fund (PMFYX) and American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX).
PMFYX is managed by Amundi. It was launched on Dec 21, 2011. TAIAX is managed by American Funds. It was launched on May 17, 2012.
Performance
PMFYX vs. TAIAX - Performance Comparison
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PMFYX vs. TAIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMFYX Pioneer Multi-Asset Income Fund | 1.37% | 23.15% | 6.28% | 7.04% | -0.34% | 12.25% | 5.38% | 11.13% | -5.91% | 18.23% |
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | -1.07% | 13.27% | 10.09% | 11.74% | -10.18% | 13.47% | 7.46% | 16.26% | -2.17% | 14.25% |
Returns By Period
In the year-to-date period, PMFYX achieves a 1.37% return, which is significantly higher than TAIAX's -1.07% return. Over the past 10 years, PMFYX has outperformed TAIAX with an annualized return of 8.66%, while TAIAX has yielded a comparatively lower 7.28% annualized return.
PMFYX
- 1D
- 0.46%
- 1M
- -2.76%
- YTD
- 1.37%
- 6M
- 4.45%
- 1Y
- 17.47%
- 3Y*
- 12.07%
- 5Y*
- 8.12%
- 10Y*
- 8.66%
TAIAX
- 1D
- 1.52%
- 1M
- -4.24%
- YTD
- -1.07%
- 6M
- 1.19%
- 1Y
- 11.00%
- 3Y*
- 10.32%
- 5Y*
- 6.15%
- 10Y*
- 7.28%
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PMFYX vs. TAIAX - Expense Ratio Comparison
PMFYX has a 0.65% expense ratio, which is higher than TAIAX's 0.34% expense ratio.
Return for Risk
PMFYX vs. TAIAX — Risk / Return Rank
PMFYX
TAIAX
PMFYX vs. TAIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Multi-Asset Income Fund (PMFYX) and American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX). 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.
| PMFYX | TAIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.46 | 1.42 | +1.04 |
Sortino ratioReturn per unit of downside risk | 3.11 | 1.99 | +1.12 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.30 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 1.77 | +0.75 |
Martin ratioReturn relative to average drawdown | 11.71 | 7.56 | +4.15 |
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
| PMFYX | TAIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.46 | 1.42 | +1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.82 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.14 | 0.90 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 1.00 | +0.14 |
Correlation
The correlation between PMFYX and TAIAX is 0.65, 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
PMFYX vs. TAIAX - Dividend Comparison
PMFYX's dividend yield for the trailing twelve months is around 5.96%, more than TAIAX's 5.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMFYX Pioneer Multi-Asset Income Fund | 5.96% | 6.48% | 5.48% | 4.87% | 5.00% | 5.70% | 5.58% | 6.00% | 6.07% | 6.88% | 5.72% | 6.14% |
TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio | 5.23% | 5.18% | 5.16% | 4.29% | 4.37% | 3.40% | 2.65% | 4.01% | 4.54% | 4.04% | 2.77% | 3.38% |
Drawdowns
PMFYX vs. TAIAX - Drawdown Comparison
The maximum PMFYX drawdown since its inception was -24.23%, which is greater than TAIAX's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for PMFYX and TAIAX.
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Drawdown Indicators
| PMFYX | TAIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.23% | -21.42% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.09% | -6.62% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -13.62% | -16.76% | +3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -24.23% | -21.42% | -2.81% |
Current DrawdownCurrent decline from peak | -3.12% | -4.73% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -2.22% | -0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.55% | -0.02% |
Volatility
PMFYX vs. TAIAX - Volatility Comparison
The current volatility for Pioneer Multi-Asset Income Fund (PMFYX) is 2.29%, while American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) has a volatility of 3.33%. This indicates that PMFYX experiences smaller price fluctuations and is considered to be less risky than TAIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMFYX | TAIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | 3.33% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.14% | 5.06% | -0.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.16% | 8.03% | -0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.23% | 7.57% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 8.16% | -0.56% |