Back to top
Pimco Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti: (MF: PAUIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$6.55 USD
-0.01 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 3 |
| 3 months | 2.20 | 4 |
| 6 months | 3.51 | 3 |
| 1 Year | 7.99 | 63 |
| 3 Year | 0.22 | 96 |
| 5 Year | 5.83 | 73 |
| 10 Year | 2.25 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.63 |
| Bull Market (2/09 - 3/21) | 102.62 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.50 |
| 5 Year | 6.97 |
| 10 Year | 2.56 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.80 | NA | NA | NA |
| 2024 | 0.38 | -0.68 | 6.04 | -4.41 |
| 2023 | 3.57 | -1.05 | -3.65 | 7.04 |
| 2022 | -2.64 | -11.90 | -8.01 | 6.88 |
| 2021 | 5.99 | 6.55 | -0.87 | 3.17 |
| 2020 | -19.36 | 13.13 | 1.38 | 13.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.12 | 1.05 | 5.69 | -15.67 | 15.51 | 4.58 | 7.61 | -6.13 | 12.04 | 13.73 | -11.73 |
| % Total Return Rel to Index | 9.03 | -23.96 | -20.55 | 2.53 | -13.17 | -13.81 | -23.87 | -1.74 | -9.75 | 1.79 | -13.12 |
| % Total Return Rel to Peer | 3.94 | -8.86 | -7.46 | -2.70 | 4.00 | -6.09 | -9.57 | 0.36 | -1.41 | 7.45 | -9.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.07 | 0.16 | 0.21 | 0.63 | 1.27 | 0.37 | 0.23 | 0.45 | 0.47 | 0.30 | 0.42 |
| % Yield | 1.06 | 2.55 | 2.93 | 9.67 | 14.99 | 4.34 | 2.80 | 5.56 | 5.12 | 3.51 | 5.37 |
| Capital Gains ($) | 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 | 3.09 | 0.21 | 0.21 | 0.23 | 0.16 | 0.18 | 0.21 | 0.18 | 0.15 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%