PIMCO All Asset All Authority Fund Class C
PAUCX
NASDAQ
| Weiss Ratings | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (22), James Masturzo (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.56% | |||
| Dividend | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.37% | |||
| Asset Allocation | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -91.76% | |||
| Stock | 18.79% | |||
| U.S. Stock | 13.59% | |||
| Non-U.S. Stock | 5.20% | |||
| Bond | 132.85% | |||
| U.S. Bond | 98.90% | |||
| Non-U.S. Bond | 33.95% | |||
| Preferred | 0.06% | |||
| Convertible | 0.01% | |||
| Other Net | 40.05% | |||
| Price History | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 11.81% | |||
| 2-Year Total Return | 16.15% | |||
| 3-Year Total Return | 20.17% | |||
| 5-Year Total Return | 7.85% | |||
| Price | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.94 | |||
| 1-Month Low NAV | $6.94 | |||
| 1-Month High NAV | $7.44 | |||
| 52-Week Low NAV | $6.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.60 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.95% | |||
| Turnover Ratio | 54.00% | |||
| Performance | PAUCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -12.19% | |||