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USD
PIMCO All Asset All Authority I2 (PAUPX)
6.97
+0.01
(+0.14%)
At close: 8:07:15 PM EST
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.
PIMCO All Asset All Authority I2
New York NY 10019
1633 Broadway
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 Operations
| Last Dividend | 0.41 |
| Last Cap Gain | -726.00 |
|---|---|
| Holdings Turnover | 66.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | PAUPX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
4.22% | 1.29% |
|
Prospectus Net Expense Ratio
|
4.22% | -- |
|
Prospectus Gross Expense Ratio
|
4.22% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.22% |
|
Max Deferred Sales Load
|
-- | 1.17% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
