D
PIMCO All Asset All Authority Fund Class C PAUCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAUCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info PAUCX-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 PAUCX-NASDAQ Click to
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Fund Name PIMCO All Asset All Authority Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares PAUCX-NASDAQ Click to
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Dividend Yield 1.87%
Dividend PAUCX-NASDAQ Click to
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Dividend Yield (Forward) 5.09%
Asset Allocation PAUCX-NASDAQ Click to
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Cash -99.91%
Stock 17.98%
U.S. Stock 12.69%
Non-U.S. Stock 5.29%
Bond 147.38%
U.S. Bond 107.73%
Non-U.S. Bond 39.65%
Preferred 0.07%
Convertible 0.00%
Other Net 34.48%
Price History PAUCX-NASDAQ Click to
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7-Day Total Return -0.14%
30-Day Total Return 2.66%
60-Day Total Return 2.51%
90-Day Total Return 4.94%
Year to Date Total Return 9.62%
1-Year Total Return 6.37%
2-Year Total Return 12.98%
3-Year Total Return 9.98%
5-Year Total Return 20.62%
Price PAUCX-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 PAUCX-NASDAQ Click to
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Nav $6.94
1-Month Low NAV $6.72
1-Month High NAV $6.95
52-Week Low NAV $6.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.95
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PAUCX-NASDAQ Click to
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Beta 1.85
Standard Deviation 11.15
Balance Sheet PAUCX-NASDAQ Click to
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Total Assets 964.76M
Operating Ratios PAUCX-NASDAQ Click to
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Expense Ratio 6.00%
Turnover Ratio 54.00%
Performance PAUCX-NASDAQ Click to
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Last Bull Market Total Return 5.97%
Last Bear Market Total Return -12.19%