PIMCO All Asset All Authority Fund (PAUIX)
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.
Fund Info
ISIN | US72200Q1821 |
---|---|
Issuer | PIMCO |
Inception Date | Oct 30, 2003 |
Category | Tactical Allocation |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PAUIX has a high expense ratio of 0.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAUIX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO All Asset All Authority 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 All Authority Fund had a return of -0.86% year-to-date (YTD) and 1.01% in the last 12 months. Over the past 10 years, PIMCO All Asset All Authority Fund had an annualized return of 1.26%, while the S&P 500 had an annualized return of 10.67%, indicating that PIMCO All Asset All Authority Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.86% | 9.49% |
1 month | 0.31% | 1.20% |
6 months | 6.81% | 18.29% |
1 year | 1.01% | 26.44% |
5 years (annualized) | 2.31% | 12.64% |
10 years (annualized) | 1.26% | 10.67% |
Monthly Returns
The table below presents the monthly returns of PAUIX, 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 | -0.46% | -0.77% | 1.63% | -2.94% | -0.86% | ||||||||
2023 | 6.61% | -3.99% | 1.18% | 0.46% | -3.52% | 2.09% | 2.03% | -2.60% | -3.04% | -2.11% | 4.64% | 4.49% | 5.69% |
2022 | -1.94% | -1.61% | 0.90% | -4.30% | -0.13% | -7.83% | 4.08% | -2.94% | -8.94% | 2.39% | 6.38% | -1.82% | -15.65% |
2021 | 2.54% | 2.12% | 1.24% | 2.59% | 2.98% | 0.85% | -0.00% | 0.68% | -1.54% | 1.89% | -2.44% | 3.80% | 15.55% |
2020 | -2.30% | -2.97% | -14.96% | 5.86% | 3.40% | 3.35% | 3.19% | -0.39% | -1.37% | -0.93% | 9.41% | 4.35% | 4.58% |
2019 | 4.04% | -0.36% | 0.04% | 0.12% | -0.37% | 2.25% | -0.96% | -1.95% | 1.16% | 1.48% | -0.73% | 2.81% | 7.62% |
2018 | 1.79% | -2.42% | 0.80% | 0.22% | -2.02% | -1.41% | 0.59% | -2.56% | 0.66% | -2.15% | 0.24% | 0.05% | -6.14% |
2017 | 2.15% | 1.52% | 0.84% | 0.57% | 1.14% | 0.01% | 2.16% | 1.22% | -0.23% | 0.33% | -0.11% | 1.87% | 12.05% |
2016 | -0.91% | -0.53% | 7.11% | 3.73% | -2.88% | 3.77% | 2.03% | 0.47% | 1.40% | 0.69% | -3.56% | 2.10% | 13.75% |
2015 | 0.66% | 1.20% | -2.14% | 3.31% | -1.71% | -1.73% | -2.12% | -4.32% | -3.94% | 2.63% | -2.20% | -1.74% | -11.74% |
2014 | -0.71% | 2.03% | 0.92% | 1.19% | 1.67% | 1.06% | -0.58% | 0.68% | -3.95% | 0.40% | -1.21% | -3.68% | -2.36% |
2013 | 0.27% | -0.36% | -0.47% | 1.92% | -3.50% | -4.18% | 0.59% | -1.46% | 2.63% | 1.26% | -1.63% | -0.46% | -5.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAUIX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PAUIX (PIMCO All Asset All Authority Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO All Asset All Authority Fund (PAUIX) 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 All Authority Fund granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.20 | $0.22 | $0.63 | $1.28 | $0.37 | $0.24 | $0.45 | $0.47 | $0.30 | $0.42 | $0.55 | $0.59 |
Dividend yield | 3.07% | 3.35% | 9.98% | 15.46% | 4.47% | 2.89% | 5.73% | 5.28% | 3.62% | 5.54% | 6.02% | 5.95% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO All Asset All Authority 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 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.22 |
2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.36 | $0.63 |
2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.47 | $1.28 |
2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.37 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.24 |
2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.45 |
2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.23 | $0.47 |
2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.30 |
2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.42 |
2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.55 |
2013 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $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 All Authority 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 All Authority Fund was 26.84%, occurring on Mar 19, 2020. Recovery took 180 trading sessions.
The current PIMCO All Asset All Authority Fund drawdown is 12.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-26.84% | Jan 26, 2018 | 540 | Mar 19, 2020 | 180 | Dec 3, 2020 | 720 |
-23.96% | May 3, 2013 | 684 | Jan 20, 2016 | 404 | Aug 25, 2017 | 1088 |
-22.75% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
-21.84% | Apr 14, 2008 | 156 | Nov 21, 2008 | 172 | Jul 31, 2009 | 328 |
-11.1% | Mar 8, 2004 | 45 | May 10, 2004 | 102 | Oct 5, 2004 | 147 |
Volatility
Volatility Chart
The current PIMCO All Asset All Authority Fund volatility is 1.93%, 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.