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Pimco All Asset All Authority Fund Class I-3: (MF: PAUNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:52 PM ET

$7.07 USD

+0.02 (0.28%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.15 4
3 months 8.34 6
6 months 12.44 10
1 Year 19.70 31
3 Year 8.91 85
5 Year 4.17 86
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.82
5 Year 3.49
10 Year NA
Since Inception 2.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.76 3.52 4.16 2.61
2024 0.19 -0.71 6.00 -4.31
2023 3.37 -0.92 -3.68 6.97
2022 -2.81 -11.92 -7.93 6.82
2021 5.95 6.40 -0.78 3.12

Annual Return

20262025202420232022202120202019
% Total Return 8.1514.820.905.53-15.8115.354.447.48
% Total Return Rel to Index 2.04-3.39-24.11-20.712.38-13.32-13.96-24.00
% Total Return Rel to Peer 1.240.31-9.00-7.62-2.853.85-6.24-9.71
% Perf Quintile vs Peer* 1.003.000.005.003.002.005.005.00
% Dividends 0.000.480.150.200.611.260.350.21
% Yield 0.006.652.367.039.2514.554.122.51
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.000.420.430.360.360.380.390.00

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