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PIMCO All Asset All Authority D (PAUDX)

8.07 Up 0.04(0.50%) May 25
Prev Close:8.07
YTD Return*:9.42%
Net Assets*:8.69B
Yield*:4.71%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PAUDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PIMCO StocksPLUSĀ® Short Institutional20.61N/A
PIMCO RAE Low Volatility PLUS EMG Inst11.72N/A
PIMCO Emerging Markets Currency Instl11.52N/A
PIMCO Emerging Local Bond Instl8.80N/A
PIMCO RAE Worldwide Long/Short PLUS Inst8.26N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:8.69B
Category:Tactical Allocation
Annual Report Expense Ratio (net):0.57%

Performance & Risk

YTD Return:9.42%
5y Avg Return:0.03%
Rank in Category (ytd):2
% Rank in Category (ytd):0.52%
Beta (3y):0.97
Morningstar Risk Rating:3

Fund Summary

The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in any particular Underlying PIMCO Fund normally will not exceed 50% of its total assets. View More
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