PIMCO All Asset Fund (PAAIX)
The mutual fund is a "fund of funds" that invests in other funds to achieve its objective. It primarily focuses on investing in the least expensive class of shares of actively managed or smart beta funds within affiliated investment companies.
Fund Info
US7220056268
Nov 5, 2002
$1,000,000
Large-Cap
Value
Expense Ratio
PAAIX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO All Asset Fund (PAAIX) returned 4.21% year-to-date (YTD) and 5.80% over the past 12 months. Over the past 10 years, PAAIX returned 4.82% annually, underperforming the S&P 500 benchmark at 10.82%.
PAAIX
4.21%
3.25%
3.25%
5.80%
4.20%
7.85%
4.82%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of PAAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.76% | 1.64% | -0.05% | -0.18% | 1.00% | 4.21% | |||||||
| 2024 | -0.18% | 0.36% | 1.74% | -2.34% | 2.21% | 0.24% | 2.45% | 1.24% | 1.92% | -3.06% | 2.34% | -2.67% | 4.12% |
| 2023 | 5.33% | -2.98% | 0.99% | 0.74% | -2.39% | 2.45% | 2.31% | -1.99% | -2.47% | -2.19% | 4.78% | 4.19% | 8.56% |
| 2022 | -1.57% | -1.43% | 0.84% | -3.65% | 0.08% | -6.88% | 4.01% | -2.10% | -7.84% | 3.33% | 5.49% | -1.55% | -11.52% |
| 2021 | 1.77% | 2.54% | 1.78% | 2.66% | 2.59% | 0.73% | 0.45% | 0.68% | -1.71% | 1.73% | -2.16% | 3.69% | 15.61% |
| 2020 | -1.51% | -3.42% | -11.75% | 5.53% | 3.34% | 2.96% | 3.25% | 0.87% | -1.56% | -1.25% | 9.03% | 4.17% | 8.38% |
| 2019 | 4.48% | 0.26% | 0.61% | 0.61% | -1.04% | 3.13% | -0.43% | -1.20% | 1.04% | 1.47% | 0.09% | 2.72% | 12.21% |
| 2018 | 2.39% | -2.41% | 0.35% | 0.08% | -1.32% | -1.15% | 1.19% | -1.43% | 0.61% | -3.08% | 0.88% | -1.07% | -4.98% |
| 2017 | 2.24% | 1.84% | 0.92% | 0.43% | 1.28% | 0.15% | 2.03% | 1.25% | -0.05% | 0.75% | 0.50% | 1.87% | 13.99% |
| 2016 | -1.37% | -0.10% | 6.78% | 3.00% | -2.18% | 3.29% | 2.26% | 0.44% | 1.12% | 0.26% | -2.36% | 1.83% | 13.35% |
| 2015 | 0.60% | 1.37% | -1.83% | 2.76% | -1.26% | -1.68% | -1.39% | -4.33% | -3.08% | 3.36% | -1.77% | -1.56% | -8.73% |
| 2014 | -1.24% | 2.60% | 0.97% | 1.22% | 1.85% | 1.35% | -0.63% | 1.26% | -3.49% | 0.57% | -0.49% | -2.98% | 0.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, PAAIX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO All Asset Fund (PAAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO All Asset Fund provided a 6.14% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.64 | $0.39 | $0.81 | $1.52 | $0.44 | $0.40 | $0.60 | $0.54 | $0.40 | $0.40 | $0.59 |
Dividend yield | 6.14% | 5.92% | 3.54% | 7.68% | 11.90% | 3.56% | 3.33% | 5.49% | 4.48% | 3.60% | 3.93% | 5.06% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO All Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.46 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.34 | $0.60 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.40 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.32 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO All Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO All Asset Fund was 28.22%, occurring on Nov 21, 2008. Recovery took 247 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.22% | Dec 28, 2007 | 228 | Nov 21, 2008 | 247 | Nov 16, 2009 | 475 |
| -22.64% | Jan 21, 2020 | 42 | Mar 19, 2020 | 164 | Nov 10, 2020 | 206 |
| -19.29% | Sep 4, 2014 | 347 | Jan 20, 2016 | 268 | Feb 10, 2017 | 615 |
| -18.08% | Nov 10, 2021 | 234 | Oct 14, 2022 | 461 | Aug 16, 2024 | 695 |
| -8.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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