PIMCO All Asset All Authority Fund Institutional Class
PAUIX
NASDAQ
| Weiss Ratings | PAUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAUIX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (22), James Masturzo (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAUIX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO All Asset All Authority Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.93% | |||
| Dividend | PAUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | PAUIX-NASDAQ | Click to Compare |
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| Cash | -91.94% | |||
| Stock | 18.04% | |||
| U.S. Stock | 15.28% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 142.78% | |||
| U.S. Bond | 101.69% | |||
| Non-U.S. Bond | 41.09% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 31.03% | |||
| Price History | PAUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | 6.87% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 36.29% | |||
| 5-Year Total Return | 12.48% | |||
| Price | PAUIX-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 | PAUIX-NASDAQ | Click to Compare |
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| Nav | $6.93 | |||
| 1-Month Low NAV | $6.72 | |||
| 1-Month High NAV | $6.94 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAUIX-NASDAQ | Click to Compare |
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| Beta | 1.79 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | PAUIX-NASDAQ | Click to Compare |
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| Total Assets | 910.93M | |||
| Operating Ratios | PAUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.12% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PAUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.02% | |||
| Last Bear Market Total Return | -11.90% | |||