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PAUIX: PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 6.78 0(0.0%) July 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/29/2003 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 2.52% |
| Expenses | 3.61% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 7.3 | 8.6 | 3.9 | 4.9 | 2.9 | 2.9 | 3.9 | 4.2 | 1.1 | 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 | 1.51 | 0.77 | 0.06 | 0.33 | 0.17 | NA | NA | 0.37 | -0.42 | 0.23 | -1.38 | 2.02 | 0.28 | 1.39 | -1.42 | 2.76 | 1.56 | -1.73 | -0.54 | -1.1 | 3.26 | 0.41 | 2.08 | 1.97 | -0.42 | 1.41 | -0.06 | 0.8 | 0.9 | 6.8 |
| Draw Down(%) | NA | 5.9 | 6.2 | 14.2 | 22.7 | 26.8 | NA | NA | 26.8 | 5.2 | 11.0 | 22.2 | 4.4 | 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 | 8.0 | 6.9 | 8.9 | 8.9 | 8.8 | NA | NA | 8.5 | 6.2 | 9.0 | 12.4 | 7.7 | 15.3 | 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 | 0.35 | 0.19 | 0.01 | 0.06 | 0.03 | NA | NA | 0.09 | -0.07 | 0.03 | -0.26 | 0.33 | 0.09 | 0.35 | -0.67 | 0.28 | 0.2 | -0.24 | -0.12 | -0.31 | 0.4 | 0.09 | -1.17 | 0.57 | -0.29 | 0.23 | -0.01 | 0.17 | 0.13 | -0.15 |
| Alpha | NA | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | -0.01 | -0.02 | 0.05 | -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 | 0.34 | 0.29 | 0.52 | 0.52 | 0.47 | NA | NA | 0.37 | 0.38 | 0.69 | 0.67 | 0.47 | 0.48 | 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 | 0.3 | 0.26 | 0.4 | 0.42 | 0.33 | NA | NA | 0.22 | 0.3 | 0.41 | 0.62 | 0.35 | 0.33 | 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 |
| Yield(%) | N/A | 1.1 | 2.5 | 4.2 | 7.1 | 5.1 | 4.9 | 5.3 | N/A | 2.6 | 3.4 | 7.7 | 15.4 | 4.4 | 3.0 | 5.1 | 5.6 | 4.0 | 4.6 | 5.6 | 5.3 | 6.8 | 8.1 | 7.6 | 8.8 | 6.1 | 7.7 | 5.8 | 6.1 | 6.8 | 2.4 |
| Dividend Growth(%) | N/A | -56.8 | -23.7 | -58.1 | 47.0 | -35.2 | N/A | N/A | N/A | -22.5 | -65.6 | -50.3 | 244.6 | 54.2 | -47.3 | -3.5 | 55.0 | -28.3 | -22.8 | -6.8 | -14.9 | -19.1 | 9.2 | -3.3 | 22.5 | -17.9 | 29.2 | -4.6 | -5.2 | 178.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2004
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