Development
PIMCO All Asset All Authority Fund Institutional Class
PAUIX
NASDAQ
| Weiss Ratings | PAUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAUIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (21), Christopher J. Brightman (8), James Masturzo (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAUIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO All Asset All Authority Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | PAUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | PAUIX-NASDAQ | Click to Compare |
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| Cash | -77.42% | |||
| Stock | 19.63% | |||
| U.S. Stock | 13.77% | |||
| Non-U.S. Stock | 5.86% | |||
| Bond | 126.44% | |||
| U.S. Bond | 79.98% | |||
| Non-U.S. Bond | 46.46% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 33.16% | |||
| Price History | PAUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | -3.76% | |||
| 5-Year Total Return | 41.58% | |||
| Price | PAUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAUIX-NASDAQ | Click to Compare |
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| Nav | $6.59 | |||
| 1-Month Low NAV | $6.51 | |||
| 1-Month High NAV | $6.67 | |||
| 52-Week Low NAV | $6.26 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.75 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PAUIX-NASDAQ | Click to Compare |
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| Beta | 1.92 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | PAUIX-NASDAQ | Click to Compare |
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| Total Assets | 998.72M | |||
| Operating Ratios | PAUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.21% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PAUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -11.90% | |||