C000030997 Performance — PIMCO All Asset All Authority Portfolio, Advisor Class
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $13.3M, and assets reached $0.
C000030997 Growth of $100
What $100 invested in PIMCO All Asset All Authority Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Inflation-Protected Allocation category average over the same months.
| Period | C000030997 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $90 | $95 |
C000030997 Annual Returns
Calendar-year total returns of PIMCO All Asset All Authority Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −10.95% |
| 2019 (Jul–Dec) | +1.42% |
C000030997 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.2% | −2.9% | −14.2% | +5.8% | +3.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −1.0% | −1.9% | +1.1% | +1.3% | −0.7% | +2.7% |
C000030997 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +5.77% (Apr 2020)
- Worst month: −14.18% (Mar 2020)
C000030997 Fund Flows
Monthly money in and out of PIMCO All Asset All Authority Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | −$9.5M | $9.5M |
| May 2020 | $179K | −$227K | $406K |
| Apr 2020 | $177K | −$108K | $284K |
| Mar 2020 | $74K | −$287K | $361K |
| Feb 2020 | $96K | −$106K | $202K |
| Jan 2020 | $149K | −$267K | $416K |
| Dec 2019 | $175K | −$122K | $297K |
| Nov 2019 | $36K | −$110K | $146K |
| Oct 2019 | $80K | −$159K | $239K |
| Sep 2019 | $210K | −$178K | $387K |
| Aug 2019 | $155K | −$174K | $329K |
| Jul 2019 | $449K | −$242K | $691K |
C000030997 Assets Under Management
Net assets of PIMCO All Asset All Authority Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $0 |
| 2020-03-31 | $8.74M |
| 2019-12-31 | $11.18M |
| 2019-09-30 | $11.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.