PIMCO All Asset All Authority Fund I-3
PAUNX
NASDAQ
| Weiss Ratings | PAUNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAUNX-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 | PAUNX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO All Asset All Authority Fund I-3 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PAUNX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.88% | |||
| Dividend | PAUNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | PAUNX-NASDAQ | Click to Compare |
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| Cash | -78.23% | |||
| Stock | 16.88% | |||
| U.S. Stock | 14.33% | |||
| Non-U.S. Stock | 2.55% | |||
| Bond | 129.26% | |||
| U.S. Bond | 93.60% | |||
| Non-U.S. Bond | 35.66% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 32.00% | |||
| Price History | PAUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -2.72% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 9.75% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 28.84% | |||
| 5-Year Total Return | 12.45% | |||
| Price | PAUNX-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 | PAUNX-NASDAQ | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.92 | |||
| 1-Month High NAV | $7.36 | |||
| 52-Week Low NAV | $6.87 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $7.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAUNX-NASDAQ | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | PAUNX-NASDAQ | Click to Compare |
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| Total Assets | 964.30M | |||
| Operating Ratios | PAUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.27% | |||
| Turnover Ratio | 66.00% | |||
| Performance | PAUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.69% | |||
| Last Bear Market Total Return | -11.92% | |||