PAAIX Performance — PIMCO All Asset Fund, Institutional Class
Data updated: 2026-08-31
PAAIX returned +8.77% year to date and +16.81% over one year to Jun 2026. Annualised returns are +10.68% over 3 years and +5.05% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 7.69% a year. In the 12 months to Jun 2026 the fund lost a net $1.4B, and assets reached $10.43B.
PAAIX Growth of $100
What $100 invested in PIMCO All Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PAAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $173 |
PAAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +16.81% |
| 3 years (annualised) | +10.68% |
| 5 years (annualised) | +5.05% |
PAAIX Annual Returns
Calendar-year total returns of PIMCO All Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.77% |
| 2025 | +14.66% |
| 2024 | +4.12% |
| 2023 | +8.56% |
| 2022 | −11.53% |
| 2021 | +15.58% |
| 2020 | +8.41% |
| 2019 (Jul–Dec) | +3.70% |
PAAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.3% | −4.0% | +4.3% | +1.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.6% | 0.0% | −0.2% | +1.2% | +2.3% | −0.2% | +3.0% | +1.6% | +0.9% | +1.4% | +0.5% |
| 2024 | −0.2% | +0.4% | +1.7% | −2.3% | +2.2% | +0.2% | +2.5% | +1.2% | +1.9% | −3.1% | +2.3% | −2.7% |
| 2023 | +5.3% | −3.0% | +1.0% | +0.7% | −2.4% | +2.5% | +2.3% | −2.0% | −2.5% | −2.2% | +4.8% | +4.2% |
| 2022 | −1.6% | −1.4% | +0.8% | −3.6% | +0.1% | −6.9% | +4.0% | −2.1% | −7.8% | +3.3% | +5.5% | −1.6% |
| 2021 | +1.8% | +2.5% | +1.8% | +2.7% | +2.6% | +0.7% | +0.5% | +0.7% | −1.7% | +1.7% | −2.2% | +3.7% |
| 2020 | −1.5% | −3.4% | −11.7% | +5.5% | +3.3% | +3.0% | +3.2% | +0.9% | −1.6% | −1.2% | +9.0% | +4.2% |
| 2019 | — | — | — | — | — | — | −0.4% | −1.2% | +1.0% | +1.5% | +0.1% | +2.7% |
PAAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.69%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −4.05% (Mar 2026)
PAAIX Fund Flows
Monthly money in and out of PIMCO All Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $341.8M | $148.0M | $193.7M |
| May 2026 | $95.4M | $115.2M | −$19.8M |
| Apr 2026 | $91.3M | $95.0M | −$3.6M |
| Mar 2026 | $197.7M | $179.4M | $18.3M |
| Feb 2026 | $119.3M | $125.1M | −$5.8M |
| Jan 2026 | $141.3M | $169.0M | −$27.8M |
| Dec 2025 | $542.7M | $332.0M | $210.8M |
| Nov 2025 | $89.0M | $138.4M | −$49.4M |
| Oct 2025 | $110.5M | $553.4M | −$443.0M |
| Sep 2025 | $208.9M | $1.2B | −$946.8M |
| Aug 2025 | $82.7M | $227.3M | −$144.7M |
| Jul 2025 | $145.7M | $325.2M | −$179.5M |
PAAIX Assets Under Management
Net assets of PIMCO All Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.43B |
| 2026-03-31 | $9.95B |
| 2025-12-31 | $9.70B |
| 2025-09-30 | $10.15B |
| 2025-06-30 | $11.06B |
| 2025-03-31 | $11.19B |
| 2024-12-31 | $11.33B |
| 2024-09-30 | $12.45B |
| 2024-06-30 | $12.16B |
| 2024-03-31 | $13.19B |
| 2023-12-31 | $13.46B |
| 2023-09-30 | $13.24B |
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.