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Pimco All Asset All Authority Fund Class I-2: (MF: PAUPX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 06:35 PM ET
$6.97 USD
+0.03 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.64 | 46 |
| 3 months | 3.94 | 50 |
| 6 months | 9.31 | 60 |
| 1 Year | 12.04 | 40 |
| 3 Year | 6.23 | 90 |
| 5 Year | 4.41 | 82 |
| 10 Year | 4.58 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 124.60 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.11 |
| 5 Year | 5.56 |
| 10 Year | 4.37 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.76 | 3.07 | 4.64 | NA |
| 2024 | 0.36 | -0.70 | 6.02 | -4.29 |
| 2023 | 3.38 | -0.91 | -3.66 | 6.83 |
| 2022 | -2.78 | -11.92 | -7.88 | 6.83 |
| 2021 | 5.96 | 6.40 | -0.78 | 3.13 |
| 2020 | -19.48 | 13.11 | 1.49 | 13.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.64 | 1.11 | 5.42 | -15.73 | 15.38 | 4.48 | 7.50 | -6.22 | 12.06 | 13.47 | -11.82 |
| % Total Return Rel to Index | -2.86 | -23.90 | -20.82 | 2.46 | -13.29 | -13.92 | -23.98 | -1.83 | -9.73 | 1.53 | -13.21 |
| % Total Return Rel to Peer | 0.85 | -8.80 | -7.73 | -2.77 | 3.88 | -6.20 | -9.69 | 0.26 | -1.39 | 7.19 | -9.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 2.00 | 5.00 | 5.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.16 | 0.16 | 0.21 | 0.62 | 1.26 | 0.36 | 0.23 | 0.44 | 0.46 | 0.29 | 0.41 |
| % Yield | 2.18 | 2.38 | 3.13 | 9.27 | 14.46 | 4.12 | 2.63 | 5.29 | 4.88 | 3.32 | 5.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.38 | 0.31 | 0.31 | 0.33 | 0.26 | 0.28 | 0.31 | 0.28 | 0.25 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%