PMSAX

Active

Global Multi-Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

1.78%

Annual Cost per $10K

$178.00

30-Year Fee Drag per $10K

$30,102

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.87%

Asset Allocation

US Equity

32%

Intl Equity

US Bond

13%

Intl Bond

28%

Cash

21%

Fee Comparison

PMSAX

1.78%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

80% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+21.67%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PMSAX at 1.78%$230,101

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$150,512

Cost vs index fund−$147,323

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
PMSAX	Global Multi-Strategy Fund	1.78%	+6.87%	+6.76%	+5.20%
PGLSX	Global Multi-Strategy Fund	1.78%	+7.37%	+7.25%	+5.73%
CBFAX	American Funds Global Balanced Fund	0.80%	+8.90%	+11.38%	+6.31%
IMRFX	Columbia Global Opportunities Fund	1.21%	+9.01%	+9.20%	+3.68%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FFAQX	Franklin Global Allocation Fund	0.67%	+11.04%	+12.41%	+9.62%
MGPOX	Global Strategist Portfolio	0.68%	+10.89%	+11.61%	+6.55%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.03%	+12.02%	+7.56%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
DGSIX	GLOBAL ALLOCATION 60/40 PORTFOLIO$1M min	0.25%	+10.46%	+11.85%	+8.72%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.09%	+10.79%	+6.58%
DGTSX	GLOBAL ALLOCATION 25/75 PORTFOLIO$1M min	0.24%	+7.16%	+7.28%	+4.61%
ABALX	American Balanced Fund	0.58%	+13.14%	+13.38%	+9.37%
CAIBX	Capital Income Builder	0.58%	+13.12%	+12.52%	+9.64%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+10.96%	+11.72%	+7.07%
BMEAX	BlackRock High Equity Income Fund	0.80%	+7.03%	+10.35%	+12.54%
DRRAX	BNY Mellon Global Real Return Fund	1.18%	+6.66%	+4.79%	+3.47%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
FPE	First Trust Preferred Securities and Income ETF	0.85%	+7.35%	+6.91%	+4.06%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.60%	+11.15%	+7.07%
PRPDX	Permanent Portfolio	1.06%	+21.34%	+17.29%	+11.33%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
ABWAX	AB All Market Total Return Portfolio	1.14%	+9.05%	+8.63%	+5.25%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+13.47%	+11.84%	+7.16%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+7.99%	+14.05%	+6.83%
AQRRX	AQR Multi-Asset Fund	0.96%	+12.79%	+10.74%	+8.45%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+8.51%	+8.90%	+4.57%
RMIRX	Multi-Strategy Income Fund	0.58%	—	—	—
KAMAX	Kensington Managed Income Fund	1.91%	+4.37%	+3.61%	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+10.46%	+11.62%	+7.52%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+6.94%	+7.43%	+3.25%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+6.93%	+8.00%	+5.85%
PFANX	PIMCO Preferred and Capital Securities Fund	1.48%	+7.16%	+6.90%	+3.26%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+13.34%	+11.19%	+6.60%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+11.25%	+10.19%	+8.40%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+11.23%	—	—
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
PBAPX	SAM Balanced Portfolio	1.02%	+9.51%	+11.34%	+7.33%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
WARAX	Allspring Absolute Return Fund	1.19%	+1.40%	+8.61%	+5.09%
FQTEX	Franklin Templeton SMACS Series E	0.08%	+12.34%	+13.60%	+14.02%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+9.93%	+10.77%	+6.78%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+31.27%	+11.43%	—
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+9.49%	+10.15%	+5.98%
MSFKX	MFS Total Return Fund	0.40%	+6.78%	+9.52%	+7.73%
VWELX	VANGUARD WELLINGTON FUND	0.25%	+12.54%	+12.95%	+9.34%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+7.31%	+8.87%	+5.26%
EAAFX	Allspring Asset Allocation Fund	0.75%	+9.00%	+11.27%	+6.63%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.06%	—	—
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+6.82%	+6.97%	+4.12%
FKIQX	Franklin Income Fund	0.71%	+7.32%	+8.43%	+9.01%
VGLSX	Global Strategy Fund	0.63%	+12.33%	+12.91%	+6.82%
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+10.27%	+11.87%	+7.79%
MFWLX	MFS Global Total Return Fund	0.77%	+7.69%	+10.20%	+6.48%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+9.63%	+10.15%	+6.54%
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	0.73%	+6.78%	—	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+10.19%	+10.65%	—
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
PAPTX	PACE Alternative Strategies Investments	2.59%	+6.44%	—	—
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+9.51%	+9.52%	+6.25%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+9.07%	+9.71%	+5.94%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+9.89%	+11.87%	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
PLTJX	Principal LifeTime 2030 Fund	0.79%	+8.76%	+10.53%	+6.88%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
CVLCX	Calamos Global Opportunities Fund	1.22%	+10.96%	+15.11%	+8.73%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+10.42%	+12.85%	+8.55%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+6.99%	+7.11%	+3.85%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+9.25%	—	—
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+10.29%	+13.13%	+8.19%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
WMMRX	Wilmington Real Asset Fund	0.75%	+7.23%	+2.40%	+6.21%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.09%	+6.33%	+3.72%
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+10.09%	+10.86%	+6.24%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+12.74%	+13.66%	—
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—

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