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PAUDX: PIMCO ALL ASSET ALL AUTHORITY FUND D (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/02/2005 |
Last Dividend Date: | 03/15/2018 |
12-Mo. Yield | 2.43% |
Expenses | 1.58% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.7 | 2.7 | 2.1 | 4.0 | -0.6 | 11.9 | 12.9 | -12.1 | -2.7 | -5.9 | 17.3 | 2.6 | 10.3 | 18.3 | -7.0 | 9.4 | 2.4 | -1.4 |
Sharpe Ratio | NA | 1.29 | 0.44 | 0.03 | 0.42 | 0.42 | -0.67 | 2.63 | 1.49 | -1.78 | -0.62 | -1.2 | 3.28 | 0.35 | 2.0 | 1.94 | -0.45 | 1.33 | -0.17 | -1.29 |
Draw Down(%) | NA | 3.8 | 19.4 | 24.7 | 24.7 | 24.7 | 3.8 | 2.5 | 5.2 | 16.1 | 10.3 | 9.6 | 5.1 | 9.4 | 4.7 | 12.6 | 22.1 | 2.8 | 5.2 | 4.9 |
Standard Deviation(%) | NA | 4.3 | 6.7 | 6.1 | 8.3 | 7.7 | 5.3 | 4.3 | 8.5 | 6.8 | 4.5 | 5.0 | 5.3 | 7.2 | 5.1 | 9.4 | 17.5 | 4.8 | 5.3 | 5.3 |
Treynor Ratio | NA | 0.27 | 0.06 | 0.0 | 0.12 | 0.11 | -0.44 | 0.26 | 0.19 | -0.24 | -0.14 | -0.32 | 0.4 | 0.08 | -1.15 | 0.56 | -0.31 | 0.22 | -0.03 | -0.42 |
Alpha | NA | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | -0.05 | -0.01 | -0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.0 | 0.01 | -0.02 | -0.04 |
Beta | NA | 0.2 | 0.52 | 0.41 | 0.29 | 0.29 | 0.08 | 0.44 | 0.67 | 0.5 | 0.2 | 0.18 | 0.43 | 0.31 | -0.09 | 0.32 | 0.26 | 0.3 | 0.35 | 0.17 |
RSquared | NA | 0.07 | 0.32 | 0.24 | 0.16 | 0.15 | 0.02 | 0.16 | 0.44 | 0.36 | 0.09 | 0.08 | 0.47 | 0.39 | 0.04 | 0.23 | 0.09 | 0.24 | 0.24 | 0.05 |
Yield(%) | N/A | 5.2 | 4.0 | 3.8 | 5.2 | N/A | 0.2 | 5.3 | 3.6 | 4.2 | 5.2 | 4.8 | 6.0 | 7.8 | 7.3 | 8.5 | 5.8 | 7.2 | 5.3 | 3.8 |
Dividend Growth(%) | N/A | 80.0 | -30.6 | -41.9 | N/A | N/A | -95.5 | 63.0 | -28.9 | -25.5 | -3.8 | -11.7 | -26.8 | 9.3 | -3.8 | 25.8 | -17.3 | 31.6 | 32.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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