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PAUAX: PIMCO ALL ASSET ALL AUTHORITY FUND A (MUTUAL FUND)
Basic Info 7.34 0.06(0.82%) June 08
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 09/21/2005 |
| Last Dividend Date: | 03/12/2026 |
| 12-Mo. Yield | 6.95% |
| Expenses | 3.61% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 8.0 | 18.3 | 9.0 | 2.3 | 4.6 | 2.9 | 4.1 | 3.9 | 14.8 | 0.8 | 5.1 | -16.0 | 15.0 | 4.2 | 7.1 | -6.6 | 12.0 | 12.8 | -12.1 | -2.7 | -6.0 | 17.1 | 2.6 | 10.1 | 18.0 | -7.0 | 9.4 | 2.4 | 0.2 |
| Sharpe Ratio | NA | 2.23 | 2.26 | 0.79 | -0.05 | 0.33 | NA | NA | 0.32 | 1.74 | -0.46 | 0.16 | -1.42 | 1.96 | 0.25 | 1.27 | -1.52 | 2.57 | 1.49 | -1.79 | -0.61 | -1.19 | 3.21 | 0.35 | 1.96 | 1.88 | -0.46 | 1.28 | -0.18 | -0.39 |
| Draw Down(%) | NA | 6.0 | 6.0 | 8.3 | 23.0 | 27.6 | NA | NA | 27.6 | 5.8 | 5.3 | 11.1 | 22.4 | 4.6 | 26.2 | 4.1 | 9.4 | 2.5 | 5.2 | 16.1 | 10.2 | 9.7 | 5.1 | 9.5 | 4.7 | 12.7 | 22.1 | 2.9 | 5.2 | 3.4 |
| Standard Deviation(%) | NA | 7.7 | 6.7 | 7.3 | 8.7 | 8.6 | NA | NA | 8.3 | 6.9 | 6.3 | 9.0 | 12.3 | 7.6 | 15.4 | 4.5 | 5.3 | 4.4 | 8.5 | 6.8 | 4.5 | 5.0 | 5.4 | 7.2 | 5.1 | 9.5 | 17.5 | 4.9 | 5.4 | 5.0 |
| Treynor Ratio | NA | 0.37 | 0.32 | 0.14 | -0.01 | 0.06 | NA | NA | 0.07 | 0.32 | -0.1 | 0.02 | -0.27 | 0.27 | 0.09 | 0.3 | -0.7 | 0.24 | 0.19 | -0.25 | -0.14 | -0.33 | 0.4 | 0.08 | -1.14 | 0.54 | -0.31 | 0.21 | -0.03 | -0.13 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | -0.02 | -0.03 | 0.04 | -0.02 | 0.01 | -0.03 | 0.02 | 0.04 | -0.05 | -0.01 | -0.03 | 0.05 | 0.01 | 0.04 | 0.04 | 0.0 | 0.01 | -0.02 | -0.02 |
| Beta | NA | 0.47 | 0.47 | 0.4 | 0.52 | 0.46 | NA | NA | 0.36 | 0.37 | 0.28 | 0.7 | 0.64 | 0.55 | 0.44 | 0.19 | 0.11 | 0.47 | 0.67 | 0.49 | 0.2 | 0.18 | 0.43 | 0.31 | -0.09 | 0.33 | 0.26 | 0.3 | 0.35 | 0.15 |
| RSquared | NA | 0.56 | 0.49 | 0.33 | 0.44 | 0.33 | NA | NA | 0.23 | 0.33 | 0.21 | 0.43 | 0.6 | 0.43 | 0.28 | 0.06 | 0.03 | 0.17 | 0.44 | 0.35 | 0.09 | 0.07 | 0.46 | 0.39 | 0.04 | 0.23 | 0.09 | 0.24 | 0.23 | 0.05 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 2.1 | 3.0 | 7.3 | 15.0 | 4.1 | 2.6 | 4.6 | 5.2 | 3.5 | 4.2 | 5.1 | 4.6 | 5.9 | 7.7 | 7.1 | 8.2 | 5.6 | 7.1 | 5.2 | 4.6 |
| Dividend Growth(%) | N/A | -85.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 233.1 | -26.8 | -68.4 | -51.5 | 267.2 | 66.5 | -51.2 | -4.3 | 62.7 | -30.3 | -23.7 | -2.5 | -13.2 | -26.6 | 11.4 | -4.0 | 24.8 | -18.5 | 31.6 | 9.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2005
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