• 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

10.39 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for PIMCO All Asset All Authority Fund (PAUIX)

Year To Date: +6.41% 3-Month: +1.16% 3-Year: +4.97% 52-Week Range: 9.82 - 10.50
1-Month: +0.68% 1-Year: +8.27% 5-Year: +6.95% Beta vs SPX: 0.47

Mutual Fund Chart for PAUIX

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  • PAUIX:US 10.39
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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 2014-08-29) 10.39
Assets (M) (on 2014-07-31) 27,117.65
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 2014-06-19) 0.08
Dividend Yield (ttm) 5.28

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: 03/31/2014
Name Position Value % of Total
PIMCO Stocksplus AR Short Stra 1,854,828,842 4,952,393,008 13.060%
PIMCO Income Fund 233,394,829 2,910,433,513 7.675%
PIMCO Emerging Markets Currenc 231,203,392 2,353,650,532 6.207%
PIMCO Emerging Local Bond Fund 238,531,068 2,239,806,728 5.906%
PIMCO Worldwide Fundamental Ad 211,258,761 2,125,263,135 5.604%
PIMCO EM Fundamental IndexPLUS 221,896,321 2,116,890,905 5.582%
PIMCO Fundamental Advantage Ab 509,173,196 2,026,509,321 5.344%
PIMCO Unconstrained Bond Fund 141,589,094 1,581,550,176 4.171%
PIMCO Emerging Markets Bond Fu 139,384,166 1,509,530,517 3.981%
PIMCO CommoditiesPLUS Strategy 134,751,016 1,507,863,870 3.976%

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

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