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PIMCO All Asset All Authority Fund

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PAUIX:US
NASDAQ GM
8.76
USD
0.03
0.34%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.74 - 10.41
1 Yr Return
-10.27%
YTD Return
-2.98%
Previous Close
8.79
52Wk Range
8.74 - 10.41
1 Yr Return
-10.27%
YTD Return
-2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
8.76
Total Assets (b USD) (on 06/30/2015)
15.967
Inception Date
10/30/2003
Last Dividend (on 06/18/2015)
0.0705
Dividend Indicated Gross Yield
3.22%
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%
Top Fund Holdings
Name Position Value % of Fund
PIMCO StocksPLUS Short Fund 1.42 b 3.32 b 13.34
PIMCO Emerging Markets Currenc 222.11 m 2.02 b 8.11
PIMCO Emerging Local Bond Fund 237.04 m 1.88 b 7.54
PIMCO RAE Low Volatility PLUS 186.57 m 1.82 b 7.29
PIMCO Income Fund 116.09 m 1.44 b 5.78
PIMCO RAE Worldwide Long/Short 120.22 m 1.18 b 4.74
PIMCO RAE Low Volatility PLUS 115.14 m 1.17 b 4.68
PIMCO Senior Floating Rate Fun 115.57 m 1.16 b 4.67
PIMCO RAE Fundamental PLUS EMG 117.57 m 1.11 b 4.46
PIMCO Real Return Asset Fund 124.81 m 1.06 b 4.27
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