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PAUAX: PIMCO ALL ASSET ALL AUTHORITY FUND A (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | (95%) |
Start Date: | 09/21/2005 |
Last Dividend Date: | 03/13/2025 |
12-Mo. Yield | 2.14% |
Expenses | 3.61% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 4.8 | 5.6 | 2.9 | 4.1 | 2.2 | 2.4 | 3.2 | 0.1 | 5.1 | -16.0 | 15.0 | 4.2 | 7.1 | -6.6 | 12.0 | 12.8 | -12.1 | -2.7 | -6.0 | 17.1 | 2.6 | 10.1 | 18.0 | -7.0 | 9.4 | 2.4 | 0.2 |
Sharpe Ratio | NA | 0.95 | 0.35 | -0.05 | 0.24 | 0.09 | NA | 0.24 | -1.05 | 0.09 | -1.42 | 1.96 | 0.25 | 1.28 | -1.5 | 2.58 | 1.49 | -1.79 | -0.61 | -1.19 | 3.21 | 0.35 | 1.96 | 1.88 | -0.45 | 1.32 | -0.16 | -0.36 |
Draw Down(%) | NA | 5.8 | 6.4 | 14.2 | 23.0 | 27.6 | NA | 27.6 | 5.5 | 11.1 | 22.4 | 4.6 | 26.2 | 4.1 | 9.4 | 2.5 | 5.2 | 16.1 | 10.2 | 9.7 | 5.1 | 9.5 | 4.7 | 12.7 | 22.1 | 2.9 | 5.2 | 3.4 |
Standard Deviation(%) | NA | 7.9 | 6.9 | 8.9 | 8.8 | 8.8 | NA | 8.4 | 6.2 | 9.0 | 12.3 | 7.6 | 15.4 | 4.5 | 5.3 | 4.4 | 8.5 | 6.8 | 4.5 | 5.0 | 5.4 | 7.2 | 5.1 | 9.5 | 17.5 | 4.9 | 5.4 | 5.0 |
Treynor Ratio | NA | 0.22 | 0.08 | -0.01 | 0.04 | 0.02 | NA | 0.06 | -0.22 | 0.01 | -0.3 | 0.27 | 0.07 | 0.3 | -0.7 | 0.24 | 0.19 | -0.25 | -0.14 | -0.33 | 0.4 | 0.08 | -1.14 | 0.54 | -0.31 | 0.22 | -0.02 | -0.12 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.02 | -0.03 | 0.04 | -0.02 | 0.01 | -0.03 | 0.02 | 0.04 | -0.05 | -0.01 | -0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.0 | 0.01 | -0.02 | -0.02 |
Beta | NA | 0.34 | 0.29 | 0.52 | 0.51 | 0.47 | NA | 0.36 | 0.3 | 0.7 | 0.58 | 0.56 | 0.55 | 0.19 | 0.11 | 0.47 | 0.67 | 0.49 | 0.2 | 0.18 | 0.43 | 0.31 | -0.09 | 0.33 | 0.26 | 0.3 | 0.35 | 0.15 |
RSquared | NA | 0.32 | 0.26 | 0.41 | 0.41 | 0.33 | NA | 0.22 | 0.24 | 0.43 | 0.53 | 0.44 | 0.4 | 0.06 | 0.03 | 0.17 | 0.44 | 0.35 | 0.09 | 0.07 | 0.46 | 0.39 | 0.04 | 0.23 | 0.09 | 0.24 | 0.23 | 0.05 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 2.1 | 3.0 | 7.3 | 15.0 | 4.1 | 2.6 | 4.6 | 5.2 | 3.5 | 4.2 | 5.1 | 4.6 | 5.9 | 7.7 | 7.1 | 8.2 | 5.6 | 7.1 | 5.2 | 4.6 |
Dividend Growth(%) | N/A | -52.5 | N/A | N/A | N/A | N/A | N/A | N/A | -26.8 | -68.4 | -51.5 | 267.2 | 66.5 | -51.2 | -4.3 | 62.7 | -30.3 | -23.7 | -2.5 | -13.2 | -26.6 | 11.4 | -4.0 | 24.8 | -18.5 | 31.6 | 9.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2005
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