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PIMCO All Asset All Authority Fund

PAUIX:US
NASDAQ GM
8.54
USD
0.01
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
7.25 - 8.80
1 Yr Return
1.97%
YTD Return
12.60%
Previous Close
8.55
52Wk Range
7.25 - 8.80
1 Yr Return
1.05%
YTD Return
12.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.54
Total Assets (b USD) (on 06/30/2016)
8.408
Inception Date
10/30/2003
Last Dividend (on 06/16/2016)
0.03453
Dividend Indicated Gross Yield
1.62%
Fund Managers
ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.94%
Profile
PIMCO All Asset All Authority Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests all of its assets in Institutional Class shares of any other Fund of the Trust except the All Asset and Strategic Balanced Funds.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648