PIMCO ALL ASSET FUND R (PATRX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


PIMCO ALL ASSET FUND R started on 03/22/2006
PIMCO ALL ASSET FUND R is classified as asset class World Allocation
PIMCO ALL ASSET FUND R expense ratio is 1.84%
PIMCO ALL ASSET FUND R rating is
(95%)

Dividends


PIMCO ALL ASSET FUND R (PATRX) Dividend Info

PIMCO ALL ASSET FUND R (PATRX) dividend growth in the last 12 months is -21.75%

The trailing 12-month yield of PIMCO ALL ASSET FUND R is 2.55%. its dividend history:

Pay Date Cash Amount
Sep 12, 2024 $0.166
Jun 13, 2024 $0.111
Mar 14, 2024 $0.085
Dec 28, 2023 $0.158
Sep 07, 2023 $0.085
Jun 08, 2023 $0.026
Mar 09, 2023 $0.052
Dec 29, 2022 $0.431
Sep 08, 2022 $0.051
Jun 09, 2022 $0.116
Mar 10, 2022 $0.132
Dec 30, 2021 $0.352
Sep 09, 2021 $0.395
Jun 10, 2021 $0.307
Mar 11, 2021 $0.382
Dec 30, 2020 $0.159
Sep 10, 2020 $0.132
Jun 11, 2020 $0.06
Mar 12, 2020 $0.018
Dec 30, 2019 $0.144
Sep 12, 2019 $0.08
Jun 13, 2019 $0.052
Mar 14, 2019 $0.042
Dec 27, 2018 $0.31
Sep 13, 2018 $0.0891
Jun 14, 2018 $0.078
Mar 15, 2018 $0.045
Dec 28, 2017 $0.233
Sep 14, 2017 $0.132
Jun 15, 2017 $0.092
Mar 16, 2017 $0.011
Dec 29, 2016 $0.219
Sep 15, 2016 $0.035
Jun 16, 2016 $0.037
Mar 17, 2016 $0.033
Dec 30, 2015 $0.172
Sep 17, 2015 $0.067
Jun 18, 2015 $0.065
Mar 19, 2015 $0.014
Dec 30, 2014 $0.296
Sep 18, 2014 $0.082
Jun 19, 2014 $0.07
Mar 20, 2014 $0.049
Dec 30, 2013 $0.272
Sep 19, 2013 $0.078
Jun 20, 2013 $0.065
Mar 21, 2013 $0.044
Dec 31, 2012 $0.025
Dec 27, 2012 $0.313
Sep 20, 2012 $0.053
Jun 21, 2012 $0.051
Mar 22, 2012 $0.098
Dec 28, 2011 $0.428
Sep 15, 2011 $0.14
Jun 16, 2011 $0.105
Mar 17, 2011 $0.044
Dec 31, 2010 $0.551
Sep 16, 2010 $0.125
Jun 17, 2010 $0.136
Mar 18, 2010 $0.089
Dec 30, 2009 $0.527
Sep 17, 2009 $0.106
Jun 18, 2009 $0.1
Mar 19, 2009 $0.067
Dec 30, 2008 $0.3
Sep 18, 2008 $0.096
Jun 19, 2008 $0.101
Mar 20, 2008 $0.103
Dec 27, 2007 $0.53
Sep 20, 2007 $0.163
Jun 21, 2007 $0.126
Mar 22, 2007 $0.072
Dec 27, 2006 $0.34
Dec 13, 2006 $0.037
Sep 21, 2006 $0.13
Jun 22, 2006 $0.121
Mar 23, 2006 $0.063

Dividend Growth History for PIMCO ALL ASSET FUND R (PATRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.362 3.33% 12.77% -
2023 $0.321 3.08% -56.03% 12.77%
2022 $0.73 5.77% -49.16% -29.58%
2021 $1.436 11.67% 289.16% -36.83%
2020 $0.369 3.11% 16.04% -0.48%
2019 $0.318 2.93% -39.09% 2.63%
2018 $0.5221 4.30% 11.56% -5.92%
2017 $0.468 4.21% 44.44% -3.60%
2016 $0.324 3.21% 1.89% 1.40%
2015 $0.318 2.75% -36.02% 1.45%
2014 $0.497 4.15% 8.28% -3.12%
2013 $0.459 3.65% -15.00% -2.14%
2012 $0.54 4.70% -24.69% -3.28%
2011 $0.717 6.00% -20.42% -5.12%
2010 $0.901 7.87% 12.63% -6.31%
2009 $0.8 8.02% 33.33% -5.15%
2008 $0.6 4.72% -32.66% -3.11%
2007 $0.891 7.09% 28.94% -5.16%
2006 $0.691 5.42% - -3.53%

Dividend Growth Chart for PIMCO ALL ASSET FUND R (PATRX)

PIMCO ALL ASSET FUND R (PATRX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


PIMCO ALL ASSET FUND R (PATRX) Historical Returns And Risk Info

From 03/22/2006 to 04/17/2025, the compound annualized total return (dividend reinvested) of PIMCO ALL ASSET FUND R (PATRX) is 4.12%. Its cumulative total return (dividend reinvested) is 115.737%.

From 03/22/2006 to 04/17/2025, the Maximum Drawdown of PIMCO ALL ASSET FUND R (PATRX) is 27.9%.

From 03/22/2006 to 04/17/2025, the Sharpe Ratio of PIMCO ALL ASSET FUND R (PATRX) is 0.35.

From 03/22/2006 to 04/17/2025, the Annualized Standard Deviation of PIMCO ALL ASSET FUND R (PATRX) is 8.1%.

From 03/22/2006 to 04/17/2025, the Beta of PIMCO ALL ASSET FUND R (PATRX) is 0.47.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 03/22/2006.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PATRX (PIMCO ALL ASSET FUND R) -0.47% 2.15% -0.41% 6.10% 3.43% 4.05% NA 4.13%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -9.87% 6.47% 7.85% 14.63% 11.64% 12.39% 9.95% 9.65%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) -2.20% 6.94% 4.50% 7.24% 5.46% 6.38% 5.87% 5.49%

Return Calculator for PIMCO ALL ASSET FUND R (PATRX)

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PIMCO ALL ASSET FUND R (PATRX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for PIMCO ALL ASSET FUND R (PATRX)

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Retirement Spending Calculator for PIMCO ALL ASSET FUND R (PATRX)

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Rolling Returns


PIMCO ALL ASSET FUND R (PATRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/22/2006 to 04/17/2025, the worst annualized return of 3-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is -3.98%.
From 03/22/2006 to 04/17/2025, the worst annualized return of 5-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is 0.36%.
From 03/22/2006 to 04/17/2025, the worst annualized return of 10-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is 2.43%.
From 03/22/2006 to 04/17/2025, the worst annualized return of 20-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is NA.

Drawdowns


PIMCO ALL ASSET FUND R (PATRX) Maximum Drawdown




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