Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) | 7.92% | 7.87% | 3.68% | 4.51% | 3.15% | 2.92% | 3.94% | 4.44% |
Data as of 07/23/2025, AR inception is 12/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) | 12/29/2003 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.49 | 7.87 | 3.68 | 4.51 | 3.15 | 2.92 | 3.94 | 4.44 | 7.92 | 1.06 | 5.69 | -15.64 | 15.55 | 4.58 | 7.63 | -6.13 | 12.46 | 13.34 | -11.74 | -2.36 | -5.47 | 17.66 | 2.99 | 10.93 | 18.72 | -6.39 | 10.01 | 3.08 | 6.73 | 11.52 | 0.27 |
| Sharpe Ratio | NA | 0.40 | 0.08 | 0.28 | 0.17 | NA | NA | 0.36 | 1.23 | -0.42 | 0.23 | -1.38 | 2.02 | 0.28 | 1.39 | -1.42 | 2.76 | 1.56 | -1.73 | -0.54 | -1.10 | 3.26 | 0.41 | 2.08 | 1.97 | -0.42 | 1.41 | -0.06 | 0.80 | 0.90 | 6.80 |
| Standard Deviation(%) | NA | 6.96 | 8.83 | 8.87 | 8.76 | NA | NA | 8.51 | 7.85 | 6.16 | 8.97 | 12.40 | 7.67 | 15.34 | 4.43 | 5.32 | 4.29 | 8.40 | 6.82 | 4.42 | 5.02 | 5.45 | 7.22 | 5.21 | 9.43 | 17.61 | 4.89 | 5.31 | 5.57 | 11.76 | 5.80 |
| Draw Down(%) | NA | 6.21 | 14.19 | 22.75 | 26.84 | NA | NA | 26.84 | 5.91 | 5.19 | 10.97 | 22.21 | 4.44 | 26.15 | 3.85 | 9.09 | 2.52 | 5.23 | 15.94 | 10.14 | 9.51 | 5.02 | 9.31 | 4.78 | 12.67 | 21.83 | 2.81 | 4.89 | 4.09 | 11.14 | 0.12 |
| Yield(%) | 0.00 | 2.48 | 4.09 | 6.95 | 5.13 | 4.87 | 5.30 | 5.74 | 1.14 | 2.61 | 3.42 | 7.71 | 15.38 | 4.45 | 3.04 | 5.09 | 5.62 | 3.99 | 4.65 | 5.56 | 5.31 | 6.84 | 8.09 | 7.62 | 8.78 | 6.13 | 7.70 | 5.76 | 6.14 | 6.76 | 2.37 |
Data as of 07/23/2025, AR inception is 12/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) |
-7.03%
Feb 2013 - Feb 2016 |
-1.67%
Mar 2015 - Mar 2020 |
0.31%
Sep 2012 - Sep 2022 |
2.87%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) |
17.01%
Feb 2009 - Feb 2012 |
10.94%
Nov 2008 - Nov 2013 |
7.24%
Apr 2004 - Apr 2014 |
5.23%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart