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
| ISIN | US7220056268 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Nov 5, 2002 |
| Category | Tactical Allocation |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PAAIX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO All Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO All Asset Fund had a return of 1.37% year-to-date (YTD) and 6.44% in the last 12 months. Over the past 10 years, PIMCO All Asset Fund had an annualized return of 3.98%, while the S&P 500 had an annualized return of 10.79%, indicating that PIMCO All Asset Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.37% | 9.47% |
| 1 month | 1.00% | 1.91% |
| 6 months | 8.55% | 18.36% |
| 1 year | 6.44% | 26.61% |
| 5 years (annualized) | 5.55% | 12.90% |
| 10 years (annualized) | 3.98% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 0.36% | 1.74% | -2.34% | 1.37% | ||||||||
| 2023 | 5.33% | -2.98% | 0.99% | 0.74% | -2.39% | 2.45% | 2.31% | -1.99% | -2.47% | -2.20% | 4.78% | 4.18% | 8.56% |
| 2022 | -1.57% | -1.43% | 0.84% | -3.65% | 0.08% | -6.88% | 4.01% | -2.11% | -7.84% | 3.33% | 5.49% | -1.55% | -11.52% |
| 2021 | 1.77% | 2.54% | 1.78% | 2.66% | 2.59% | 0.74% | 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 | 4.47% | 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% | -3.09% | 0.88% | -1.07% | -4.97% |
| 2017 | 2.24% | 1.84% | 0.92% | 0.43% | 1.28% | 0.15% | 2.03% | 1.25% | -0.05% | 0.75% | 0.49% | 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% | 3.37% | -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% |
| 2013 | 1.03% | -0.16% | 0.00% | 2.07% | -2.41% | -3.82% | 1.50% | -1.65% | 3.10% | 2.13% | -0.88% | 0.08% | 0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAAIX is 29, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PAAIX (PIMCO All Asset Fund)
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.
Dividends
Dividend History
PIMCO All Asset Fund granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.39 | $0.81 | $1.52 | $0.44 | $0.40 | $0.60 | $0.54 | $0.40 | $0.40 | $0.59 | $0.59 |
Dividend yield | 3.84% | 3.54% | 7.68% | 11.90% | 3.56% | 3.33% | 5.49% | 4.48% | 3.60% | 3.93% | 5.06% | 4.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 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 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.32 | $0.59 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 28.24%, occurring on Nov 21, 2008. Recovery took 247 trading sessions.
The current PIMCO All Asset Fund drawdown is 3.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.24% | 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 | — | — | — |
| -8.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
Volatility
Volatility Chart
The current PIMCO All Asset Fund volatility is 1.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.