PAUNX Performance — PIMCO All Asset All Authority Fund, Class I-3
Data updated: 2026-08-31
PAUNX returned +7.65% year to date and +15.28% over one year to Jun 2026. Annualised returns are +8.79% over 3 years and +2.58% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 8.44% a year. In the 12 months to Jun 2026 the fund lost a net $70.0M, and assets reached $968.75M.
PAUNX Growth of $100
What $100 invested in PIMCO All Asset All Authority 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 | PAUNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
PAUNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.65% |
| 1 year | +15.28% |
| 3 years (annualised) | +8.79% |
| 5 years (annualised) | +2.58% |
PAUNX Annual Returns
Calendar-year total returns of PIMCO All Asset All Authority Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.65% |
| 2025 | +15.03% |
| 2024 | +0.91% |
| 2023 | +5.53% |
| 2022 | −15.82% |
| 2021 | +15.36% |
| 2020 | +4.44% |
| 2019 (Jul–Dec) | +1.77% |
PAUNX 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 | +3.5% | +4.6% | −5.0% | +4.1% | +0.8% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.2% | 0.0% | +0.3% | +0.8% | +2.4% | −0.7% | +3.4% | +1.5% | +0.9% | +1.6% | +0.4% |
| 2024 | −0.5% | −0.9% | +1.6% | −2.8% | +2.1% | −0.1% | +2.8% | +1.4% | +1.9% | −3.7% | +2.2% | −2.7% |
| 2023 | +6.6% | −4.0% | +1.0% | +0.6% | −3.5% | +2.1% | +1.9% | −2.6% | −2.9% | −2.1% | +4.5% | +4.6% |
| 2022 | −1.9% | −1.6% | +0.7% | −4.2% | −0.1% | −8.0% | +4.1% | −2.9% | −9.6% | +3.2% | +6.4% | −1.9% |
| 2021 | +2.5% | +2.1% | +1.2% | +2.5% | +3.1% | +0.7% | +0.1% | +0.6% | −1.5% | +1.9% | −2.6% | +3.9% |
| 2020 | −2.4% | −3.0% | −15.0% | +6.0% | +3.4% | +3.2% | +3.3% | −0.4% | −1.4% | −1.1% | +9.4% | +4.4% |
| 2019 | — | — | — | — | — | — | −1.0% | −1.9% | +1.1% | +1.5% | −0.7% | +2.9% |
PAUNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.44%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +4.64% (Feb 2026)
- Worst month: −4.99% (Mar 2026)
PAUNX Fund Flows
Monthly money in and out of PIMCO All Asset All Authority Fund, from SEC Form N-PORT.
- 12-month net flow: −$70.0M
- 12-month gross sales (incl. reinvestments): $113.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.2M | $17.0M | $2.2M |
| May 2026 | $2.1M | $18.8M | −$16.7M |
| Apr 2026 | $2.0M | $12.2M | −$10.2M |
| Mar 2026 | $12.5M | $41.0M | −$28.5M |
| Feb 2026 | $4.5M | $11.0M | −$6.5M |
| Jan 2026 | $5.5M | $8.3M | −$2.8M |
| Dec 2025 | $43.5M | $16.9M | $26.5M |
| Nov 2025 | $2.7M | $21.0M | −$18.2M |
| Oct 2025 | $3.2M | $9.2M | −$6.0M |
| Sep 2025 | $12.3M | $12.3M | −$10K |
| Aug 2025 | $1.9M | $7.6M | −$5.7M |
| Jul 2025 | $4.4M | $8.5M | −$4.1M |
PAUNX Assets Under Management
Net assets of PIMCO All Asset All Authority Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $968.75M |
| 2026-03-31 | $966.25M |
| 2025-12-31 | $985.06M |
| 2025-09-30 | $999.00M |
| 2025-06-30 | $975.08M |
| 2025-03-31 | $998.72M |
| 2024-12-31 | $1.07B |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.47B |
| 2023-12-31 | $1.56B |
| 2023-09-30 | $1.63B |
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.