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Pimco Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti: (MF: PAUIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$6.55 USD
-0.01 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 3 |
| 3 months | 2.20 | 4 |
| 6 months | 3.51 | 3 |
| 1 Year | 7.99 | 63 |
| 3 Year | 0.22 | 96 |
| 5 Year | 5.83 | 73 |
| 10 Year | 2.25 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.08 |
| % Yield | 2.98 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 739.19 |
| % Turnover 4/30/2025 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.57 | 0.52 |
| Alpha | -8.24 | -3.82 | -4.69 |
| R Squared | 0.69 | 0.66 | 0.55 |
| Std. Dev. | 11.95 | 11.39 | 10.87 |
| Sharpe | -0.28 | 0.33 | 5.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Other | -36.63 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PIMCO LOW DURATION FUND | 28.32 | 302.19 |
| PIMCO TOTAL RETURN | 18.23 | 194.53 |
| PIMCO ALL AUTH MULTI RAE | 17.60 | 187.79 |
| PIMCO INTL BD US DOLLAR-H | 8.88 | 94.76 |
| PIMCO REALESTATEREALRETUR | 7.19 | 76.68 |
| PIMCO ALL ASSET MULTI-REA | 6.28 | 66.95 |
| PIMCO TRENDS MANAGED FUT | 5.73 | 61.15 |
| PIMCO HIGH YIELD FUND | 5.28 | 56.29 |
| PIMCO RAE WORLDWIDE LONG | 4.26 | 45.45 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 27 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 1.34 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 25.41 |
| Foreign Bond | 16.82 |
| High Yield Bond | 0.00 |