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  • 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

9.12 USD 0.03 0.33%

As of 09:29:30 ET on 03/26/2015.

Snapshot for PIMCO All Asset All Authority Fund (PAUIX)

Year To Date: +0.23% 3-Month: +0.11% 3-Year: +0.53% 52-Week Range: 8.96 - 10.43
1-Month: -1.18% 1-Year: -3.51% 5-Year: +4.13% Beta vs SPX: 0.50

Mutual Fund Chart for PAUIX

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  • PAUIX:US 9.12
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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 2015-03-26) 9.12
Assets (M) (on 2015-02-27) 18,948.01
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 2015-03-19) 0.03
Dividend Yield (ttm) 5.69

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: 12/31/2014
Name Position Value % of Total
PIMCO Stocksplus AR Short Stra 1,476,610,258 3,529,098,516 12.636%
PIMCO EM Low Volatility Fundam 216,300,607 2,104,604,904 7.536%
PIMCO Emerging Local Bond Fund 247,050,279 2,055,458,323 7.360%
PIMCO Emerging Markets Currenc 215,048,020 1,991,344,663 7.130%
PIMCO Worldwide Fundamental Ad 157,343,092 1,501,053,101 5.375%
PIMCO Income Fund 119,050,815 1,467,896,547 5.256%
PIMCO International Low Volati 138,925,470 1,350,355,565 4.835%
PIMCO EM Fundamental IndexPLUS 128,251,394 1,222,235,784 4.376%
PIMCO Senior Floating Rate Fun 119,905,878 1,199,058,776 4.293%
PIMCO CommoditiesPLUS Strategy 117,871,637 905,254,172 3.241%

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

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