- ISIN
- US72200Q1821
- Issuer
- PIMCO
- Inception Date
- Oct 30, 2003
- 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
PAUIX Performance Chart
PIMCO All Asset All Authority Fund (PAUIX) is up 7.4% since the beginning of the year. PAUIX is currently trading at $7 per share. Investors who bought $1,000 worth of PAUIX shares 5 years ago would now be looking at an investment worth $1,146.
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Returns By Period
PIMCO All Asset All Authority Fund (PAUIX) has returned 7.43% so far this year and 17.26% over the past 12 months. Over the last ten years, PAUIX has returned 4.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PIMCO All Asset All Authority Fund
- 1D
- -0.14%
- 1M
- 0.23%
- YTD
- 7.43%
- 6M
- 7.90%
- 1Y
- 17.26%
- 3Y*
- 8.20%
- 5Y*
- 2.77%
- 10Y*
- 4.77%
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%
PAUIX Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2003, PAUIX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 2008 with a return of +10.3%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PAUIX closed higher 48% of trading days. The best single day was Dec 30, 2021 with a return of +5.7%, while the worst single day was Mar 18, 2020 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.35% | 4.79% | -5.10% | 4.15% | 0.82% | -0.45% | 7.43% | ||||||
| 2025 | 1.72% | 2.15% | -1.20% | 0.30% | 0.76% | 2.47% | -0.59% | 3.43% | 1.51% | 0.72% | 1.56% | 0.57% | 14.15% |
| 2024 | -0.46% | -0.77% | 1.63% | -2.94% | 2.07% | 0.09% | 2.82% | 1.22% | 2.05% | -3.86% | 2.16% | -2.68% | 1.06% |
| 2023 | 6.61% | -3.99% | 2.23% | 0.46% | -3.52% | 2.09% | 2.02% | -2.60% | -3.45% | -2.11% | 4.64% | 4.49% | 6.35% |
| 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% | 2.99% | 0.86% | 0.00% | 0.68% | -1.54% | 1.89% | -2.44% | 3.80% | 15.55% |
Benchmark Metrics
PIMCO All Asset All Authority Fund has an annualized alpha of 3.71%, beta of 0.14, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 03, 2003.
- This fund participated in 45.08% of S&P 500 Index downside but only 40.82% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.11 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 0.11 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.71%
- Beta
- 0.14
- R²
- 0.11
- Upside Capture
- 40.82%
- Downside Capture
- 45.08%
Expense Ratio
PAUIX has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
PAUIX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO All Asset All Authority Fund (PAUIX) 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.
| PAUIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.78 | +0.06 |
| Martin ratioReturn relative to average drawdown | 10.99 | 12.44 | -1.45 |
Dividends
Dividend History
PIMCO All Asset All Authority Fund provided a 8.15% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.42 | $0.17 | $0.26 | $0.63 | $1.28 | $0.37 | $0.24 | $0.45 | $0.47 | $0.30 | $0.42 |
Dividend yield | 8.15% | 6.10% | 2.64% | 3.97% | 9.98% | 15.46% | 4.47% | 2.89% | 5.74% | 5.28% | 3.62% | 5.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.32 | $0.42 |
| 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 | $0.13 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.26 |
| 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 |
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 1.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -26.84%Mar 2020 | 2y 1mo | 8mo 19d | 2y 10moJan 2018 - Dec 2020 |
Bear market2022 | -26.15%Oct 2022 | 9mo 17d | 3y 3mo | 4y 15dDec 2021 - Jan 2026 |
2016 bear market2016 | -23.96%Jan 2016 | 2y 8mo | 1y 7mo | 4y 3moMay 2013 - Aug 2017 |
Financial crisis2007–2009 | -21.83%Nov 2008 | 7mo 11d | 8mo 12d | 1y 3moApr 2008 - Jul 2009 |
2004 correction2004 | -11.10%May 2004 | 2mo 3d | 4mo 28d | 7mo 1dMar 2004 - Oct 2004 |
Drawdown Indicators
| PAUIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.84% | -56.78% | +29.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -9.10% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -8.54% | -18.90% | +10.36% |
Max Drawdown (5Y)Largest decline over 5 years | -26.15% | -25.43% | -0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -26.84% | -33.92% | +7.08% |
Current DrawdownCurrent decline from peak | -1.10% | -1.80% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -10.71% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 2.03% | -0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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