PIMCO All Asset All Authority A
(PAUAX)
US Markets Closed
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=
9.89
0.00
0.00%
:

Previous Close

9.89

Net Assets

2.31B

Yield

5.01%

Front load

5.50

Expenses

0.63%

Category

Tactical Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PAUAX

  • Category

    • 2013

    • -5.96%

    • -

    • 2012

    • 17.14%

    • -

    • 2011

    • 2.56%

    • -

    • 2010

    • 9.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.61%

      • 6.80%

      • 2.75%

      • Q2

      • -5.92%

      • -0.40%

      • 1.53%

      • Q3

      • 1.60%

      • 6.85%

      • -6.16%

      • Q4

      • -1.00%

      • 3.07%

      • 4.75%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PIMCO StocksPLUS AR Short Strat Instl

        • 16.89

        • 1,807,407,498

        • -47,421,344

        • PIMCO Income Instl

        • 11.08

        • 238,836,836

        • 5,442,007

        • PIMCO Emerging Local Bond Instl

        • 8.59

        • 242,600,110

        • 4,069,042

        • PIMCO Emerging Markets Currency Instl

        • 8.55

        • 225,543,141

        • -5,660,250

        • PIMCO Wldwd Fdmtl Advtg AR Strat Instl

        • 7.74

        • 212,456,362

        • 1,197,601

        • PIMCO EMG Intl LowVol RAFI®-PLUS AR Inst

        • 6.62

        • 168,342,691

        • 58,999,022

        • PIMCO EM Fdmtl IndexPLUS AR Strat Instl

        • 6.40

        • 165,842,241

        • -56,054,081

        • PIMCO Intl LwVol RAFI®-PLUS AR Inst

        • 6.12

        • 153,302,052

        • 65,924,042

        • PIMCO Emerging Markets Bond Instl

        • 5.58

        • 134,863,960

        • -4,520,206

        • PIMCO CommoditiesPLUS® Strategy Instl

        • 5.49

        • 129,981,952

        • -4,769,064

        • Name

        • Rating

        • YTD Return %

          • AmericaFirst Quantitative Strategie A LW

          • ★★★★★
          • 0.60

          • BlackRock Moderate Prepared Instl

          • ★★★★★
          • 2.39

          • BlackRock Balanced Capital Inv A LW

          • ★★★★★
          • 5.48

          • Stadion Tactical Growth I

          • ★★★★★
          • 4.06

          • GuideStone Funds Defensv Mkt Strats Inst

          • ★★★★★
          • 5.95

          • Camelot Premium Return C

          • ★★★★★
          • 6.79

          • Camelot Premium Return A

          • ★★★★★
          • 7.34

          • Camelot Premium Return A Load Waived

          • ★★★★★
          • 7.34

          • BlackRock Balanced Capital Instl

          • ★★★★★
          • 5.74

          • BlackRock Balanced Capital Inv A

          • ★★★★
          • 5.48

          • Name

          • PAUAX

          • Category

            • Expense Ratio

            • 0.63%

            • 1.40%

            • Net Assets

            • 2.31B

            • 289.63M

            • Dividend Yield

            • 2.51%

            • 2.55

            • Price/Book

            • 1.93

            • 1.98

            • Price/Sales

            • 1.32

            • 1.41

            • Price/Cash Flow

            • 8.38

            • 7.03

            Profile

            Name of Issuer

            PIMCO

            Fund Style

            Open

            Fund Manager

            Robert Arnott

            Investment Style

            Large Blend

            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. It is non-diversified.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load 5.50
            Back Load 5.50

            Inception

            7/29/2005