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Pimco All Asset All Authority Class A: (MF: PAUAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$6.35 USD
+0.04 (0.63%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO All Asset All Authority A | PAUAX | 5.50 | NA | 0.00 | 0.25 | 0.45 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO All Asset All Authority A | PAUAX | 6.35 | 9/6/2005 | 0.55 | 2.00 | -1.31 | 1.84 |
| PIMCO All Asset All Authority C | PAUCX | 6.47 | 9/6/2005 | 0.40 | 1.23 | -2.06 | 1.07 |
| PIMCO All Asset All Authority Inst | PAUIX | 6.45 | 10/31/2003 | 0.66 | 2.44 | -0.84 | 2.33 |
| PIMCO All Asset All Authority P | PAUPX | 6.46 | 7/11/2008 | 0.62 | 2.34 | -0.98 | 2.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO All Asset All Authority A | PAUAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |