PIMCO All Asset All Authority Fund I-3
PAUNX
NASDAQ
| Weiss Ratings | PAUNX-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 | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (21), Christopher J. Brightman (8), James Masturzo (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 3.75% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | -3.25% | |||
| 5-Year Total Return | 51.71% | |||
| Price | PAUNX-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 | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.59 | |||
| 1-Month Low NAV | $6.52 | |||
| 1-Month High NAV | $6.67 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.82 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.36% | |||
| Turnover Ratio | 67.00% | |||
| Performance | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -11.92% | |||
