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USD
PIMCO All Asset Instl (PAAIX)
11.81
+0.02
(+0.17%)
At close: 8:10:21 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.12% |
|---|---|
| 5y Average Return | 4.89% |
| Number of Years Up | 19 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 15.58% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 15.58% |
| Worst 3Y Total Return | -2.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PAAIX
Category
- YTD
- 6.53%
- 9.69%
- 1-Month
- -3.81%
- 0.97%
- 3-Month
- -2.06%
- 5.21%
- 1-Year
- 9.53%
- 27.45%
- 3-Year
- 10.74%
- 8.85%
- 5-Year
- 4.74%
- 8.56%
- 10-Year
- 6.37%
- 5.61%
- Last Bull Market
- 19.78%
- 10.63%
- Last Bear Market
- -10.19%
- -12.05%
Annual Total Return (%) History
Year
PAAIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
3.43% | 5.17% | -2.06% | -- |
|
2025
|
3.37% | 3.29% | 4.45% | 2.81% |
|
2024
|
1.93% | 0.06% | 5.72% | -3.43% |
|
2023
|
3.21% | 0.74% | -2.20% | 6.77% |
|
2022
|
-2.16% | -10.19% | -6.16% | 7.28% |
|
2021
|
6.19% | 6.09% | -0.59% | 3.20% |
|
2020
|
-16.05% | 12.30% | 2.53% | 12.15% |
|
2019
|
5.39% | 2.68% | -0.60% | 4.32% |
|
2018
|
0.27% | -2.37% | 0.35% | -3.28% |
|
2017
|
5.08% | 1.86% | 3.25% | 3.13% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 87 |
|---|---|
| 3-Month | 75 |
| 1-Year | 53 |
| 3-Year | 67 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 9.53% |
| 3-Year | 10.74% |
|---|---|
| 5-Year | 4.74% |
| 10-Year | 6.37% |
Performance & Risk
| YTD Return | 9.12% |
| 5y Average Return | 4.89% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | PIMCO |
| Net Assets | 10.35B |
| YTD Return | 6.53% |
| Yield | 10.32% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2008 |
Fund Summary
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.
