Nasdaq - Delayed Quote
USD
PIMCO All Asset All Authority I2 (PAUPX)
6.97
+0.01
(+0.14%)
At close: 8:07:15 PM EST
Top 8 Holdings (85.07% of Total Assets)
Sector Weightings
Sector
PAUPX
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%
Overall Portfolio Composition (%)
| Cash | -91.94% |
| Stocks | 18.04% |
|---|---|
| Bonds | 142.78% |
| Others | 31.03% |
| Preferred | 0.08% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 69.96% |
| AAA | 0.01% |
|---|---|
| AA | 73.04% |
| A | 6.61% |
| BBB | 20.34% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PAUPX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 21.77 |
|
Price/Book
|
0 | 2.97 |
|
Price/Sales
|
0 | 2.15 |
|
Price/Cashflow
|
0 | 13.79 |
|
Median Market Cap
|
0 | 75,685.47 |
|
3 Year Earnings Growth
|
0 | 14.22 |
Bond Holdings
| Average | PAUPX | Category Average |
|---|---|---|
|
Maturity
|
10 | 4.39 |
|
Duration
|
2.77 | 6.14 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 6.95% |
| 5y Average Return | 2.28% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | PIMCO |
| Net Assets | 910.93M |
| YTD Return | 3.72% |
| Yield | 10.82% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2008 |
Fund Summary
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. It is non-diversified.
