PIMCO All Asset All Authority Fund Class A
PAUAX
NASDAQ
| Weiss Ratings | PAUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAUAX-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 | PAUAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO All Asset All Authority Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.11% | |||
| Dividend | PAUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | PAUAX-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 | PAUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 3.69% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 9.65% | |||
| 3-Year Total Return | -4.06% | |||
| 5-Year Total Return | 49.47% | |||
| Price | PAUAX-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 | PAUAX-NASDAQ | Click to Compare |
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| Nav | $6.58 | |||
| 1-Month Low NAV | $6.51 | |||
| 1-Month High NAV | $6.66 | |||
| 52-Week Low NAV | $6.25 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.75 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PAUAX-NASDAQ | Click to Compare |
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| Beta | 1.82 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | PAUAX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | PAUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.66% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PAUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -12.10% | |||
