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PAUIX: PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 6.27 0.01(0.16%) April 17
Asset Class: | World Allocation |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/29/2003 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 3.40% |
Expenses | 3.61% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | -2.7 | -1.0 | -2.5 | 1.5 | 1.2 | 3.7 | 4.0 | 3.9 | 5.7 | -15.6 | 15.5 | 4.6 | 7.6 | -6.1 | 12.5 | 13.3 | -11.7 | -2.4 | -5.5 | 17.7 | 3.0 | 10.9 | 18.7 | -6.4 | 10.0 | 3.1 | 6.7 | 11.5 | 0.3 |
Sharpe Ratio | NA | -1.34 | -0.56 | -0.35 | 0.02 | 0.03 | NA | NA | 0.35 | 0.16 | -1.31 | 1.42 | 0.29 | 1.4 | -1.4 | 2.77 | 1.56 | -1.73 | -0.54 | -1.1 | 3.26 | 0.41 | 2.08 | 1.97 | -0.41 | 1.44 | -0.04 | 0.82 | 0.9 | 6.8 |
Draw Down(%) | NA | 2.5 | 8.3 | 26.2 | 26.2 | 26.8 | NA | NA | 26.8 | 11.0 | 22.2 | 5.2 | 26.2 | 3.8 | 9.1 | 2.5 | 5.2 | 15.9 | 10.1 | 9.5 | 5.0 | 9.3 | 4.8 | 12.7 | 21.8 | 2.8 | 4.9 | 4.1 | 11.1 | 0.1 |
Standard Deviation(%) | NA | 6.6 | 8.0 | 11.0 | 11.1 | 9.0 | NA | NA | 8.8 | 9.0 | 13.0 | 10.9 | 14.9 | 4.4 | 5.3 | 4.3 | 8.4 | 6.8 | 4.4 | 5.0 | 5.4 | 7.2 | 5.2 | 9.4 | 17.6 | 4.9 | 5.3 | 5.6 | 11.8 | 5.8 |
Treynor Ratio | NA | -0.24 | -0.08 | -0.06 | 0.0 | 0.0 | NA | NA | 0.08 | 0.02 | -0.26 | 0.27 | 0.09 | 0.35 | -0.66 | 0.28 | 0.2 | -0.24 | -0.12 | -0.31 | 0.4 | 0.09 | -1.17 | 0.57 | -0.28 | 0.23 | -0.01 | 0.17 | 0.13 | -0.15 |
Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | 0.04 | -0.02 | 0.01 | -0.03 | 0.02 | 0.04 | -0.05 | -0.01 | -0.03 | 0.05 | 0.02 | 0.05 | 0.04 | 0.0 | 0.01 | -0.02 | 0.01 | 0.0 | 0.9 |
Beta | NA | 0.37 | 0.57 | 0.64 | 0.54 | 0.5 | NA | NA | 0.38 | 0.65 | 0.66 | 0.57 | 0.46 | 0.18 | 0.11 | 0.43 | 0.66 | 0.5 | 0.2 | 0.18 | 0.44 | 0.31 | -0.09 | 0.33 | 0.26 | 0.3 | 0.35 | 0.26 | 0.82 | -2.56 |
RSquared | NA | 0.22 | 0.34 | 0.42 | 0.36 | 0.32 | NA | NA | 0.21 | 0.38 | 0.6 | 0.23 | 0.3 | 0.05 | 0.03 | 0.15 | 0.44 | 0.35 | 0.09 | 0.07 | 0.46 | 0.4 | 0.04 | 0.23 | 0.09 | 0.25 | 0.24 | 0.08 | 0.27 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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