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Pimco All Asset All Authority Fund Class I-2: (MF: PAUPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:51 PM ET

$7.33 USD

+0.02 (0.27%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.49 10
3 months 5.32 8
6 months 10.83 31
1 Year 16.88 31
3 Year 5.94 92
5 Year 3.74 88
10 Year 5.23 84

* 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) 132.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.88
5 Year 3.55
10 Year 4.77
Since Inception 3.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.76 3.07 4.64 2.64
2024 0.36 -0.70 6.02 -4.29
2023 3.38 -0.91 -3.66 6.83
2022 -2.78 -11.92 -7.88 6.83
2021 5.96 6.40 -0.78 3.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4914.881.115.42-15.7315.384.487.50-6.2212.0613.47
% Total Return Rel to Index 0.00-3.34-23.90-20.822.46-13.29-13.92-23.98-1.83-9.731.53
% Total Return Rel to Peer 0.000.37-8.80-7.73-2.773.88-6.20-9.690.26-1.397.19
% Perf Quintile vs Peer* 0.000.000.005.003.002.005.005.003.004.001.00
% Dividends 0.000.480.160.210.621.260.360.230.440.460.29
% Yield NA6.652.387.049.2714.464.122.635.294.883.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.370.380.310.310.330.260.280.310.280.25

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