PIMCO ALL ASSET FUND R (PATRX)

Basic Info 10.91 0.01(0.09%)
June 21

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%)

PIMCO ALL ASSET FUND R (PATRX) Dividend Info

PIMCO ALL ASSET FUND R (PATRX) dividend growth in the last 12 months is -21.55%

The trailing 12-month yield of PIMCO ALL ASSET FUND R is 4.09%. its dividend history:

DateDividend
06/13/2024 0.1114
03/14/2024 0.0849
12/28/2023 0.1576
09/07/2023 0.0848
06/08/2023 0.0262
03/09/2023 0.0516
12/29/2022 0.4307
09/08/2022 0.0507
06/09/2022 0.1158
03/10/2022 0.1323
12/30/2021 0.3523
09/09/2021 0.3949
06/10/2021 0.3072
03/11/2021 0.382
12/30/2020 0.159
09/10/2020 0.132
06/11/2020 0.06
03/12/2020 0.018
12/30/2019 0.144
09/12/2019 0.08
06/13/2019 0.052
03/14/2019 0.042
12/27/2018 0.31
09/13/2018 0.0891
06/14/2018 0.078
03/15/2018 0.045
12/28/2017 0.233
09/14/2017 0.132
06/15/2017 0.092
03/16/2017 0.011
12/29/2016 0.219
09/15/2016 0.035
06/16/2016 0.037
03/17/2016 0.033
12/30/2015 0.172
09/17/2015 0.067
06/18/2015 0.065
03/19/2015 0.014
12/30/2014 0.296
09/18/2014 0.082
06/19/2014 0.07
03/20/2014 0.049
12/30/2013 0.272
09/19/2013 0.078
06/20/2013 0.065
03/21/2013 0.044
12/31/2012 0.025
12/27/2012 0.313
09/20/2012 0.053
06/21/2012 0.051
03/22/2012 0.098
12/28/2011 0.428
09/15/2011 0.14
06/16/2011 0.105
03/17/2011 0.044
12/31/2010 0.551
09/16/2010 0.125
06/17/2010 0.136
03/18/2010 0.089
12/30/2009 0.527
09/17/2009 0.106
06/18/2009 0.1
03/19/2009 0.067
12/30/2008 0.3
09/18/2008 0.096
06/19/2008 0.101
03/20/2008 0.103
12/27/2007 0.53
09/20/2007 0.163
06/21/2007 0.126
03/22/2007 0.072
12/27/2006 0.34
12/13/2006 0.037
09/21/2006 0.13
06/22/2006 0.121
03/23/2006 0.063

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

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3202 3.07% -56.11% -
2022 $0.7295 5.76% -49.21% -56.11%
2021 $1.4364 11.67% 289.27% -52.79%
2020 $0.369 3.11% 16.04% -4.62%
2019 $0.318 2.93% -39.09% 0.17%
2018 $0.5221 4.30% 11.56% -9.32%
2017 $0.468 4.21% 44.44% -6.13%
2016 $0.324 3.21% 1.89% -0.17%
2015 $0.318 2.75% -36.02% 0.09%
2014 $0.497 4.15% 8.28% -4.77%
2013 $0.459 3.65% -15.00% -3.54%
2012 $0.54 4.70% -24.69% -4.64%
2011 $0.717 6.00% -20.42% -6.50%
2010 $0.901 7.87% 12.63% -7.65%
2009 $0.8 8.02% 33.33% -6.33%
2008 $0.6 4.72% -32.66% -4.10%
2007 $0.891 7.09% 28.94% -6.20%
2006 $0.691 5.42% - -4.42%

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


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

From 03/22/2006 to 06/21/2024, the compound annualized total return (dividend reinvested) of PIMCO ALL ASSET FUND R (PATRX) is 4.356%. Its cumulative total return (dividend reinvested) is 117.505%.

From 03/22/2006 to 06/21/2024, the Maximum Drawdown of PIMCO ALL ASSET FUND R (PATRX) is 27.9%.

From 03/22/2006 to 06/21/2024, the Sharpe Ratio of PIMCO ALL ASSET FUND R (PATRX) is 0.41.

From 03/22/2006 to 06/21/2024, the Annualized Standard Deviation of PIMCO ALL ASSET FUND R (PATRX) is 8.2%.

From 03/22/2006 to 06/21/2024, the Beta of PIMCO ALL ASSET FUND R (PATRX) is 0.47.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
03/22/2006
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return(%) 0.5 1.8 5.8 -0.3 4.4 3.1 5.2 4.4 7.7 -12.1 14.8 7.7 11.4 -5.7 13.3 12.4 -9.4 0.1 0.0 14.6 1.6 12.8 21.7 -16.1 7.6 4.2
Sharpe Ratio NA 0.04 0.31 -0.33 0.29 0.26 NA 0.41 0.5 -1.26 1.87 0.53 2.31 -1.4 3.43 1.52 -1.43 0.01 0.0 2.96 0.23 2.77 2.34 -0.88 1.0 0.44
Draw Down(%) NA 2.8 6.8 20.1 22.7 22.7 NA 27.9 7.2 18.3 4.2 22.7 3.3 9.4 2.0 5.5 13.5 8.4 8.4 5.0 8.8 3.9 12.2 27.9 3.5 3.5
Standard Deviation(%) NA 5.5 6.6 8.5 9.4 7.8 NA 8.2 7.0 10.7 7.9 14.0 4.3 5.0 3.7 8.0 6.6 4.3 4.9 5.0 6.6 4.6 9.3 19.3 4.6 4.8
Treynor Ratio NA 0.0 0.04 -0.05 0.05 0.04 NA 0.07 0.06 -0.25 0.27 0.17 0.29 -0.19 0.22 0.16 -0.15 0.0 0.0 0.31 0.04 0.63 0.47 -0.34 0.11 0.05
Alpha NA -0.02 -0.01 -0.01 0.0 0.0 NA 0.0 0.0 -0.02 0.04 0.0 0.02 -0.01 0.02 0.04 -0.04 0.0 -0.02 0.04 0.01 0.04 0.04 -0.02 0.0 -0.01
Beta NA 0.49 0.57 0.55 0.5 0.52 NA 0.47 0.59 0.54 0.54 0.45 0.35 0.37 0.59 0.76 0.65 0.4 0.43 0.48 0.37 0.2 0.46 0.5 0.44 0.39
RSquare NA 0.54 0.53 0.53 0.42 0.44 NA 0.39 0.51 0.61 0.38 0.32 0.22 0.4 0.39 0.64 0.64 0.39 0.43 0.65 0.65 0.23 0.47 0.27 0.58 0.37
Yield(%) N/A 1.8 4.1 5.1 5.6 4.2 5.5 N/A 3.1 5.8 11.7 3.1 2.9 4.3 4.2 3.2 2.8 4.1 3.7 4.7 6.0 7.9 8.0 4.7 7.1 5.4
Dividend Growth(%) N/A -38.7 -21.5 12.3 55.7 N/A N/A N/A -56.1 -49.2 289.3 16.0 -39.1 11.6 44.4 1.9 -36.0 8.3 -15.0 -24.7 -20.4 12.6 33.3 -32.7 28.9 N/A

Return Calculator for PIMCO ALL ASSET FUND R (PATRX)

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PIMCO ALL ASSET FUND R (PATRX) Historical Return Chart

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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 06/21/2024, the worst annualized return of 3-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is -3.98%.
From 03/22/2006 to 06/21/2024, the worst annualized return of 5-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is 0.36%.
From 03/22/2006 to 06/21/2024, the worst annualized return of 10-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is 2.43%.
From 03/22/2006 to 06/21/2024, the worst annualized return of 20-year rolling returns for PIMCO ALL ASSET FUND R (PATRX) is NA.

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