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Pimco Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti: (MF: PAUIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:48 PM ET

$7.25 USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.30 26
3 months 2.86 40
6 months 8.37 19
1 Year 17.60 61
3 Year 7.92 87
5 Year 3.22 89
10 Year 4.59 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -14.63
Bull Market (2/09 - 3/21) 143.52

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.04
5 Year 3.04
10 Year 4.61
Since Inception 4.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.78 NA NA NA
2025 3.80 3.09 4.82 2.67
2024 0.38 -0.68 6.04 -4.41
2023 3.57 -1.05 -3.65 7.04
2022 -2.64 -11.90 -8.01 6.88
2021 5.99 6.55 -0.87 3.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3015.171.055.69-15.6715.514.587.61-6.1312.0413.73
% Total Return Rel to Index 7.11-3.04-23.96-20.552.53-13.17-13.81-23.87-1.74-9.751.79
% Total Return Rel to Peer 3.320.67-8.86-7.46-2.704.00-6.09-9.570.36-1.417.45
% Perf Quintile vs Peer* 1.003.005.005.003.002.005.005.003.004.001.00
% Dividends 0.070.490.160.210.631.270.370.230.450.470.30
% Yield 6.806.932.557.349.6714.994.342.805.565.123.51
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.270.280.210.210.230.160.180.210.180.15

* 1 = Top 20%, 5 = Bottom 20%