D
PIMCO All Asset All Authority Fund Class A PAUAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAUAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PAUAX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (21), James Masturzo (2)
Website http://www.pimco.com
Fund Information PAUAX-NASDAQ Click to
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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
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Dividend Yield 2.53%
Dividend PAUAX-NASDAQ Click to
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Dividend Yield (Forward) 5.01%
Asset Allocation PAUAX-NASDAQ Click to
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Cash -104.39%
Stock 21.18%
U.S. Stock 14.28%
Non-U.S. Stock 6.90%
Bond 150.00%
U.S. Bond 102.02%
Non-U.S. Bond 47.98%
Preferred 0.07%
Convertible 0.01%
Other Net 33.12%
Price History PAUAX-NASDAQ Click to
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7-Day Total Return -0.43%
30-Day Total Return 0.95%
60-Day Total Return 3.49%
90-Day Total Return 4.11%
Year to Date Total Return 11.05%
1-Year Total Return 5.84%
2-Year Total Return 19.64%
3-Year Total Return 26.32%
5-Year Total Return 28.81%
Price PAUAX-NASDAQ Click to
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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
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Nav $6.94
1-Month Low NAV $6.88
1-Month High NAV $7.02
52-Week Low NAV $6.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.02
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation PAUAX-NASDAQ Click to
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Beta 1.93
Standard Deviation 11.14
Balance Sheet PAUAX-NASDAQ Click to
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Total Assets 991.68M
Operating Ratios PAUAX-NASDAQ Click to
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Expense Ratio 5.20%
Turnover Ratio 54.00%
Performance PAUAX-NASDAQ Click to
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Last Bull Market Total Return 6.19%
Last Bear Market Total Return -12.10%