Nasdaq - Delayed Quote • USD
PIMCO All Asset All Authority Inst (PAUIX)
As of 8:06 AM EDT. Market Open.
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6.32 - YTD Return 0.39%
- Expense Ratio 4.71%
- Category Tactical Allocation
- Last Cap Gain -353.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.47B
- Beta (5Y Monthly) 0.96
- Yield 3.04%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.04
- Inception Date Jul 29, 2005
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.
PIMCO
Fund Family
Tactical Allocation
Fund Category
1.47B
Net Assets
2005-07-29
Inception Date
Performance Overview: PAUIX
Trailing returns as of 4/24/2024. Category is Tactical Allocation.
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Holdings: PAUIX
Top 8 Holdings (71.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAUIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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