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), James Masturzo (2) | |||
| 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 | 2.89% | |||
| Dividend | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.09% | |||
| Asset Allocation | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -99.91% | |||
| Stock | 17.98% | |||
| U.S. Stock | 12.69% | |||
| Non-U.S. Stock | 5.29% | |||
| Bond | 147.38% | |||
| U.S. Bond | 107.73% | |||
| Non-U.S. Bond | 39.65% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 34.48% | |||
| Price History | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 10.27% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 13.51% | |||
| 5-Year Total Return | 26.93% | |||
| 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 | $6.94 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $6.95 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.85 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 964.76M | |||
| Operating Ratios | PAUNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.95% | |||
| Turnover Ratio | 54.00% | |||
| 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% | |||