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PAUPX: PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P (MUTUAL FUND)
Basic Info 6.78 0(0.0%) July 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 07/15/2008 |
| Last Dividend Date: | 03/13/2025 |
| 12-Mo. Yield | 2.42% |
| Expenses | 2.01% |
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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 | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 7.1 | 8.5 | 3.8 | 4.8 | 2.8 | 2.8 | 3.2 | 0.3 | 5.4 | -15.7 | 15.4 | 4.5 | 7.5 | -6.2 | 12.3 | 13.2 | -11.8 | -2.3 | -5.6 | 17.6 | 2.9 | 10.6 | 18.6 | -11.2 |
| Sharpe Ratio | NA | 1.48 | 0.76 | 0.05 | 0.32 | 0.16 | NA | 0.29 | -1.01 | 0.13 | -1.4 | 2.01 | 0.27 | 1.4 | -1.42 | 2.71 | 1.52 | -1.76 | -0.52 | -1.11 | 3.31 | 0.4 | 2.03 | 1.96 | -1.58 |
| Draw Down(%) | NA | 5.9 | 6.4 | 14.1 | 22.7 | 27.0 | NA | 27.0 | 5.5 | 10.9 | 22.2 | 4.6 | 26.2 | 4.0 | 9.1 | 2.5 | 5.2 | 15.9 | 10.1 | 9.5 | 5.0 | 9.3 | 4.7 | 12.7 | 22.3 |
| Standard Deviation(%) | NA | 7.8 | 6.9 | 8.8 | 8.8 | 8.8 | NA | 8.1 | 6.2 | 8.9 | 12.2 | 7.7 | 15.5 | 4.4 | 5.3 | 4.3 | 8.6 | 6.7 | 4.5 | 5.1 | 5.3 | 7.2 | 5.2 | 9.5 | 14.4 |
| Treynor Ratio | NA | 0.34 | 0.18 | 0.01 | 0.05 | 0.03 | NA | 0.06 | -0.21 | 0.02 | -0.29 | 0.27 | 0.08 | 0.27 | -0.66 | 0.26 | 0.19 | -0.24 | -0.12 | -0.32 | 0.41 | 0.09 | -1.16 | 0.57 | -0.96 |
| Alpha | NA | 0.02 | 0.01 | -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 | 0.02 | 0.04 | 0.04 | -0.06 |
| Beta | NA | 0.35 | 0.29 | 0.52 | 0.52 | 0.47 | NA | 0.36 | 0.3 | 0.69 | 0.58 | 0.56 | 0.56 | 0.22 | 0.11 | 0.45 | 0.67 | 0.49 | 0.2 | 0.18 | 0.43 | 0.31 | -0.09 | 0.32 | 0.24 |
| RSquared | NA | 0.32 | 0.27 | 0.41 | 0.42 | 0.33 | NA | 0.26 | 0.24 | 0.42 | 0.53 | 0.44 | 0.41 | 0.09 | 0.03 | 0.16 | 0.44 | 0.36 | 0.09 | 0.07 | 0.46 | 0.39 | 0.04 | 0.22 | 0.22 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 3.3 | 7.6 | 15.3 | 4.4 | 2.9 | 5.0 | 5.5 | 3.9 | 4.5 | 5.5 | 5.2 | 6.6 | 8.0 | 7.5 | 8.7 | 3.9 |
| Dividend Growth(%) | N/A | -56.2 | N/A | N/A | N/A | N/A | N/A | N/A | -23.2 | -66.3 | -50.6 | 249.3 | 57.1 | -48.2 | -3.7 | 56.4 | -28.5 | -23.3 | -5.8 | -14.5 | -20.9 | 10.6 | -4.7 | 85.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/11/2008
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