- ISIN
- US7220056268
- Issuer
- PIMCO
- Inception Date
- Nov 5, 2002
- Category
- Tactical Allocation
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
PAAIX Performance Chart
PIMCO All Asset Fund (PAAIX) is up 8.6% since the beginning of the year. PAAIX is currently trading at $12 per share. Investors who bought $1,000 worth of PAAIX shares 5 years ago would now be looking at an investment worth $1,269.
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Returns By Period
PIMCO All Asset Fund (PAAIX) has returned 8.60% so far this year and 18.33% over the past 12 months. Over the last ten years, PAAIX has returned 6.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PIMCO All Asset Fund
- 1D
- -0.08%
- 1M
- 0.23%
- YTD
- 8.60%
- 6M
- 8.95%
- 1Y
- 18.33%
- 3Y*
- 9.70%
- 5Y*
- 4.88%
- 10Y*
- 6.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PAAIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2002, PAAIX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Dec 2008 with a return of +9.1%, while the worst month was Oct 2008 at -12.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAAIX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +3.1%, while the worst single day was Mar 12, 2020 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.33% | 4.32% | -4.05% | 4.26% | 1.06% | -0.34% | 8.60% | ||||||
| 2025 | 1.76% | 1.63% | -1.34% | -0.18% | 1.18% | 2.27% | -0.18% | 3.02% | 1.57% | 0.86% | 1.45% | 0.49% | 13.20% |
| 2024 | -0.18% | 0.36% | 1.74% | -2.34% | 2.21% | 0.25% | 2.45% | 1.24% | 1.92% | -3.06% | 2.34% | -2.67% | 4.12% |
| 2023 | 5.33% | -2.98% | 1.62% | 0.74% | -2.39% | 2.46% | 2.31% | -1.99% | -3.41% | -2.19% | 4.78% | 4.19% | 8.19% |
| 2022 | -1.57% | -1.43% | 0.84% | -3.65% | 0.08% | -6.88% | 4.01% | -2.11% | -7.12% | 2.52% | 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% |
Benchmark Metrics
PIMCO All Asset Fund has an annualized alpha of 4.66%, beta of 0.21, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since August 01, 2002.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.49%) than losses (42.03%) - typical of diversified or defensive assets.
- Beta of 0.21 may look defensive, but with R2 of 0.31 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.31 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.66%
- Beta
- 0.21
- R²
- 0.31
- Upside Capture
- 45.49%
- Downside Capture
- 42.03%
Expense Ratio
PAAIX has a high expense ratio of 1.40%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PAAIX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO All Asset Fund (PAAIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAAIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.37 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 2.78 | +0.97 |
| Martin ratioReturn relative to average drawdown | 14.98 | 12.44 | +2.54 |
Dividends
Dividend History
PIMCO All Asset Fund provided a 8.11% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.81 | $0.64 | $0.35 | $0.81 | $1.52 | $0.44 | $0.40 | $0.60 | $0.54 | $0.40 | $0.40 |
Dividend yield | 8.11% | 7.12% | 5.92% | 3.20% | 7.68% | 11.90% | 3.56% | 3.33% | 5.50% | 4.48% | 3.60% | 3.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.31 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.54 | $0.81 |
| 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 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.35 |
| 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 |
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 27.59%, occurring on Nov 21, 2008. Recovery took 227 trading sessions.
The current PIMCO All Asset Fund drawdown is 0.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -27.59%Nov 2008 | 6mo 4d | 11mo 2d | 1y 5moMay 2008 - Oct 2009 |
COVID crash2020 | -22.64%Mar 2020 | 1mo 28d | 7mo 26d | 9mo 24dJan 2020 - Nov 2020 |
Bear market2022 | -19.83%Oct 2022 | 9mo 17d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 |
2016 correction2016 | -19.29%Jan 2016 | 1y 4mo | 1y 22d | 2y 5moSep 2014 - Feb 2017 |
Rate-hike selloffLate 2018 | -8.73%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
Drawdown Indicators
| PAAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.59% | -56.78% | +29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -4.87% | -9.10% | +4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -7.59% | -18.90% | +11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -19.83% | -25.43% | +5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -22.64% | -33.92% | +11.28% |
Current DrawdownCurrent decline from peak | -0.98% | -1.80% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -10.71% | +6.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 2.03% | -0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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