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Pimco All Asset All Authority Class C: (MF: PAUCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$6.30 USD
-0.02 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.03 | 98 |
| 3 months | -0.03 | 98 |
| 6 months | 6.57 | 92 |
| 1 Year | 1.23 | 98 |
| 3 Year | -2.06 | 98 |
| 5 Year | 1.07 | 97 |
| 10 Year | 0.37 | 98 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -5.25 |
| % Yield | 0.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 12.91 |
| % Turnover 3/31/2024 | 103.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.61 | 0.53 |
| Alpha | -9.38 | -8.06 | -6.54 |
| R Squared | 0.73 | 0.69 | 0.54 |
| Std. Dev. | 12.11 | 13.39 | 10.86 |
| Sharpe | -0.33 | 0.00 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | -37.55 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PIMCO LOW DURATION FUND | 22.27 | 347.16 |
| PIMCO TOTAL RETURN | 16.15 | 251.73 |
| PIMCO ALL AUTH MULTI RAE | 16.09 | 250.81 |
| PIMCO ALL ASSET MULTI-REA | 12.98 | 202.37 |
| PIMCO INTL BD US DOLLAR-H | 9.23 | 143.80 |
| PIMCO EMER MARK LOC CURRE | 5.42 | 84.51 |
| PIMCO RAE FUNDAMENTAL ADV | 4.99 | 77.84 |
| PIMCO RAE WORLDWIDE LONG | 4.97 | 77.53 |
| PIMCO REALESTATEREALRETUR | 4.75 | 74.10 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 28 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.12 |
| Foreign Stock | 3.06 |
| Emerging Market | 3.21 |
| Precious Metal | 1.41 |
| Intermediate Bond | 45.68 |
| Foreign Bond | 24.66 |
| High Yield Bond | 5.43 |