• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO All Asset All Authority Fund

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PAUIX:US

10.03 USD 0.02 0.20%

As of 09:29:30 ET on 09/22/2014.

Snapshot for PIMCO All Asset All Authority Fund (PAUIX)

Year To Date: +3.55% 3-Month: -2.40% 3-Year: +5.83% 52-Week Range: 9.82 - 10.50
1-Month: -2.22% 1-Year: +2.67% 5-Year: +6.04% Beta vs SPX: 0.46

Mutual Fund Chart for PAUIX

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  • PAUIX:US 10.03
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Fund Profile & Information for PAUIX

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.

Inception Date: 10-30-2003 Telephone: 1-800-927-4648
Managers: ROBERT ARNOTT "ROB"
Web Site: www.pimco.com

Fundamentals for PAUIX

NAV (on 2014-09-22) 10.03
Assets (M) (on 2014-08-29) 27,384.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PAUIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.08
Dividend Yield (ttm) 5.42

Fees & Expenses for PAUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.18

Top Fund Holdings for PAUIX

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Stocksplus AR Short Stra 1,807,407,498 4,626,963,195 12.355%
PIMCO Income Fund 238,836,836 3,035,616,187 8.106%
PIMCO Emerging Local Bond Fund 242,600,110 2,353,221,070 6.284%
PIMCO Emerging Markets Currenc 225,543,142 2,343,393,242 6.257%
PIMCO Worldwide Fundamental Ad 212,456,362 2,120,314,496 5.662%
PIMCO EM Low Volatility Fundam 168,342,691 1,813,050,783 4.841%
PIMCO EM Fundamental IndexPLUS 165,842,241 1,752,952,484 4.681%
PIMCO International Low Volati 153,302,052 1,677,124,449 4.478%
PIMCO Emerging Markets Bond Fu 134,863,960 1,529,357,310 4.084%
PIMCO CommoditiesPLUS Strategy 129,981,952 1,505,191,003 4.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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