PIMCO All Asset All Authority A
(PAUAX)
10.55
-0.05
-0.47%
-0.05
-0.47%
MORE ON PAUAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.60 |
| Category | World Allocation |
| Net Assets | 5.41 Bil |
| Yield | 5.28% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 7:55 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds ("Underlying PIMCO funds"). It invests its assets in shares of the Underlying PIMCO funds and does not invest directly in stocks or bonds of other issuers. While the fund is non-diversified, it invests in diversified underlying holdings. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.65% | 9.94% | 2.56% | 17.14% | -4.07% |
| Value ($) | 11,865.25 | 13,044.81 | 13,378.21 | 15,671.59 | 15,034.33 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | PIMCO |
| Fund Manager | Robert Arnott |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.50 |
| Expense Ratio | 0.66% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.91% |
| 3 Months | -3.54% |
| 1 Year | 7.25% |
| 3 Years* | 6.46% |
| 5 Years* | 6.43% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PAUAX | World Allocation | |
|---|---|---|
| 5-Yr Return | 6.43% | 3.14% |
| Sharpe Ratio | 0.85 | 2.52 |
| Net Assets | 5.41 Bil | 732.65 Mil |
| Avg Market Cap | 18.20 Bil | 34.22 Bil |
| Avg P/E | 12.01 | 13.88 |
| Portfolio Turnover | 18 | 106 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 2.69% |
| Cash | 57.36% |
| Fixed Income | 170.19% |
| Other | 34.04% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| PIMCO StocksPLUS AR Short Strat Instl | 17.31% |
| Ssb Loc 30 Day Libor + 95bp Tranche B | 10.72% |
| Ssb Loc 30 Day Libor + 85bp Tranche A | 10.36% |
| PIMCO Total Return Instl | 8.79% |
| PIMCO High Yield Instl | 8.63% |
| PIMCO Emerging Markets Currency Instl | 8.50% |
| PIMCO Emerging Local Bond Instl | 7.61% |
| Ssb Loc 90 Day Libor + 165bp Tranche D | 7.46% |
| PIMCO Income Instl | 7.40% |
| PIMCO Unconstrained Bond Inst | 7.14% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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