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PIMCO All Asset All Authority Inst (PAUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
6.37-0.01 (-0.16%)
At close: 08:01PM EST

PIMCO All Asset All Authority Inst

New York NY 10019

1633 Broadway

PIMCO Investments LLC distributor

1-212-739-3000
Management Information
,Lead Manager since July 30, 2023
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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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 Assets1.56B
YTD Return2.11%
Yield7.57%
Morningstar Rating★★
Inception DateJul 28, 2005

Fund Operations

Last Dividend0.11
Last Cap Gain-353.00
Holdings Turnover103.00%
Average for CategoryN/A

Fees & Expenses

ExpensePAUIXCategory Average
Annual Report Expense Ratio (net)3.96%1.29%
Prospectus Net Expense Ratio3.96%N/A
Prospectus Gross Expense Ratio4.00%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