C
PIMCO All Asset All Authority Fund Class I-2 PAUPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAUPX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PAUPX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (21), James Masturzo (2)
Website http://www.pimco.com
Fund Information PAUPX-NASDAQ Click to
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Fund Name PIMCO All Asset All Authority Fund Class I-2
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Jul 10, 2008
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 PAUPX-NASDAQ Click to
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Dividend Yield 2.94%
Dividend PAUPX-NASDAQ Click to
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Dividend Yield (Forward) 5.09%
Asset Allocation PAUPX-NASDAQ Click to
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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 PAUPX-NASDAQ Click to
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7-Day Total Return -0.14%
30-Day Total Return 2.81%
60-Day Total Return 2.66%
90-Day Total Return 5.16%
Year to Date Total Return 10.30%
1-Year Total Return 7.54%
2-Year Total Return 15.50%
3-Year Total Return 13.72%
5-Year Total Return 27.26%
Price PAUPX-NASDAQ Click to
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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 PAUPX-NASDAQ Click to
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Nav $6.94
1-Month Low NAV $6.71
1-Month High NAV $6.95
52-Week Low NAV $6.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.95
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PAUPX-NASDAQ Click to
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Beta 1.86
Standard Deviation 11.18
Balance Sheet PAUPX-NASDAQ Click to
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Total Assets 964.76M
Operating Ratios PAUPX-NASDAQ Click to
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Expense Ratio 4.90%
Turnover Ratio 54.00%
Performance PAUPX-NASDAQ Click to
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Last Bull Market Total Return 6.51%
Last Bear Market Total Return -11.92%