PIMCO All Asset All Authority Fund Class C
PAUCX
NASDAQ
| Weiss Ratings | PAUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAUCX-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 | PAUCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.36% | |||
| Dividend | PAUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | PAUCX-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 | PAUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | -6.09% | |||
| 5-Year Total Return | 44.09% | |||
| Price | PAUCX-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 | PAUCX-NASDAQ | Click to Compare |
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| Nav | $6.61 | |||
| 1-Month Low NAV | $6.54 | |||
| 1-Month High NAV | $6.68 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.77 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PAUCX-NASDAQ | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | PAUCX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | PAUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.41% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PAUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -12.19% | |||
