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 (21), James Masturzo (2) | |||
| 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 | 2.80% | |||
| Dividend | PAUNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.01% | |||
| Asset Allocation | PAUNX-NASDAQ | Click to Compare |
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| Cash | -104.39% | |||
| Stock | 21.18% | |||
| U.S. Stock | 14.28% | |||
| Non-U.S. Stock | 6.90% | |||
| Bond | 150.00% | |||
| U.S. Bond | 102.02% | |||
| Non-U.S. Bond | 47.98% | |||
| Preferred | 0.07% | |||
| Convertible | 0.01% | |||
| Other Net | 33.12% | |||
| Price History | PAUNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 11.41% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 20.47% | |||
| 3-Year Total Return | 27.55% | |||
| 5-Year Total Return | 30.92% | |||
| 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 | $6.96 | |||
| 1-Month Low NAV | $6.90 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.03 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PAUNX-NASDAQ | Click to Compare |
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| Beta | 1.94 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | PAUNX-NASDAQ | Click to Compare |
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| Total Assets | 991.68M | |||
| Operating Ratios | PAUNX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.95% | |||
| Turnover Ratio | 54.00% | |||
| Performance | PAUNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -11.92% | |||