Back to top
Pimco All Asset Fund Institutional Class: (MF: PAAIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$11.22 USD
+0.06 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.40 | 30 |
| 3 months | 0.95 | 59 |
| 6 months | 1.97 | 23 |
| 1 Year | 6.83 | 80 |
| 3 Year | 3.43 | 90 |
| 5 Year | 7.40 | 55 |
| 10 Year | 4.93 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.35 |
| Bear Market (10/07 - 2/09) | -22.78 |
| Bull Market (2/09 - 3/21) | 194.14 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.58 |
| 5 Year | 9.05 |
| 10 Year | 4.98 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.37 | NA | NA | NA |
| 2024 | 1.93 | 0.05 | 5.71 | -3.43 |
| 2023 | 3.20 | 0.74 | -2.20 | 6.77 |
| 2022 | -2.16 | -10.18 | -5.42 | 6.45 |
| 2021 | 6.19 | 6.09 | -0.59 | 3.19 |
| 2020 | -16.04 | 12.30 | 2.53 | 12.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.40 | 4.11 | 8.56 | -11.53 | 15.58 | 8.41 | 12.21 | -4.98 | 13.98 | 13.33 | -8.72 |
| % Total Return Rel to Index | 3.34 | -20.91 | -17.68 | 6.67 | -13.10 | -9.99 | -19.27 | -0.58 | -7.81 | 1.40 | -10.11 |
| % Total Return Rel to Peer | 1.03 | -5.80 | -4.59 | 1.43 | 4.07 | -2.27 | -4.98 | 1.51 | 0.52 | 7.06 | -6.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.14 | 0.64 | 0.38 | 0.80 | 1.51 | 0.44 | 0.39 | 0.60 | 0.54 | 0.40 | 0.40 |
| % Yield | 1.21 | 5.58 | 5.85 | 7.24 | 11.21 | 3.35 | 3.13 | 5.17 | 4.22 | 3.39 | 3.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.15 | 0.12 | 0.12 | 0.14 | 0.08 | 0.10 | 0.13 | 0.09 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%