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PIMCO All Asset All Authority Fund (PAUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.43-0.11 (-1.68%)
At close: 08:01PM EDT

PIMCO All Asset All Authority Fund

PIMCO Investments LLC distributor

1633 Broadway

New York NY 10019

Management Information
Christopher J. Brightman,Lead Manager since November 6, 2016
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyPIMCO
Net Assets3.17B
YTD Return-10.73%
Morningstar Rating★★
Inception DateOct 30, 2003

Fund Operations

Last Dividend0.26
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpensePAUIXCategory Average
Annual Report Expense Ratio (net)0.00%1.29%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A