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
US72200Q1821
Oct 30, 2003
$1,000,000
Large-Cap
Value
Expense Ratio
PAUIX has an expense ratio of 0.21%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
PIMCO All Asset All Authority Fund (PAUIX) returned 4.92% year-to-date (YTD) and 7.28% over the past 12 months. Over the past 10 years, PAUIX returned 2.54% annually, underperforming the S&P 500 benchmark at 10.85%.
PAUIX
4.92%
0.76%
2.41%
7.28%
0.31%
5.30%
2.54%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.72% | 2.15% | -0.10% | 0.30% | 0.76% | 4.92% | |||||||
| 2024 | -0.46% | -0.77% | 1.64% | -2.94% | 2.07% | 0.09% | 2.82% | 1.22% | 2.05% | -3.86% | 2.16% | -2.69% | 1.06% |
| 2023 | 6.61% | -3.99% | 1.18% | 0.46% | -3.52% | 2.09% | 2.03% | -2.59% | -3.05% | -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% | 6.37% | -1.82% | -15.64% |
| 2021 | 2.54% | 2.12% | 1.24% | 2.59% | 2.99% | 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% | -1.38% | -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% | 7.63% |
| 2018 | 1.79% | -2.42% | 0.80% | 0.22% | -2.02% | -1.40% | 0.58% | -2.55% | 0.66% | -2.15% | 0.24% | 0.05% | -6.13% |
| 2017 | 2.15% | 1.52% | 0.84% | 0.57% | 1.14% | 0.01% | 2.16% | 1.22% | -0.23% | 0.34% | -0.11% | 1.88% | 12.05% |
| 2016 | -0.91% | -0.53% | 7.11% | 3.73% | -2.88% | 3.78% | 2.03% | 0.47% | 1.40% | 0.69% | -3.56% | 2.10% | 13.75% |
| 2015 | 0.66% | 1.20% | -2.15% | 3.31% | -1.71% | -1.73% | -2.12% | -4.32% | -3.93% | 2.63% | -2.20% | -1.74% | -11.74% |
| 2014 | -0.71% | 2.04% | 0.92% | 1.19% | 1.67% | 1.06% | -0.58% | 0.68% | -3.95% | 0.40% | -1.21% | -3.69% | -2.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PAUIX is 65, indicating average performance compared to other mutual funds on our website. Here’s 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 All Authority Fund (PAUIX) 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 All Authority Fund provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.17 | $0.22 | $0.63 | $1.28 | $0.37 | $0.24 | $0.45 | $0.47 | $0.30 | $0.42 | $0.55 |
Dividend yield | 2.97% | 2.64% | 3.35% | 9.98% | 15.46% | 4.47% | 2.89% | 5.73% | 5.28% | 3.62% | 5.54% | 6.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.17 |
| 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 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.55 |
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 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 6.22%.
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 9, 2013 | 680 | Jan 20, 2016 | 404 | Aug 25, 2017 | 1084 |
| -22.75% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -21.83% | 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 chart below shows the rolling one-month volatility.
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