All Asset Fund Three Year Return

PASAX Fund  USD 11.10  0.05  0.45%   
All Asset Fund fundamentals help investors to digest information that contributes to All Asset's financial success or failures. It also enables traders to predict the movement of All Mutual Fund. The fundamental analysis module provides a way to measure All Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to All Asset mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

All Three Year Return Analysis

All Asset's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current All Asset Three Year Return

    
  1.67 %  
Most of All Asset's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, All Asset Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

All Asset Three Year Return Component Assessment

Based on the latest financial disclosure, All Asset Fund has a Three Year Return of 1.6702%. This is 279.59% lower than that of the PIMCO family and significantly higher than that of the Tactical Allocation category. The three year return for all United States funds is notably lower than that of the firm.

All Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All Asset's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of All Asset could also be used in its relative valuation, which is a method of valuing All Asset by comparing valuation metrics of similar companies.
All Asset is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for All Asset

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.
Asset allocation divides All Asset's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

All Fundamentals

About All Asset Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze All Asset Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Asset Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards All Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, All Asset's short interest history, or implied volatility extrapolated from All Asset options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as All Asset Fund using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out All Asset Piotroski F Score and All Asset Altman Z Score analysis.
Note that the All Asset Fund information on this page should be used as a complementary analysis to other All Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for All Mutual Fund analysis

When running All Asset's price analysis, check to measure All Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy All Asset is operating at the current time. Most of All Asset's value examination focuses on studying past and present price action to predict the probability of All Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Asset's price. Additionally, you may evaluate how the addition of All Asset to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between All Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if All Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, All Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.