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Pimco All Asset All Authority Fund Class I-2: (MF: PAUPX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$6.53 USD
+0.01 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO All Asset All Authority I2 | PAUPX | NA | NA | 0.00 | 0.00 | 0.35 | 3.19 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO All Asset All Authority A | PAUAX | 6.25 | 9/6/2005 | 2.56 | 4.20 | -1.76 | 6.52 |
| PIMCO All Asset All Authority C | PAUCX | 6.37 | 9/6/2005 | 1.79 | 3.40 | -2.51 | 5.71 |
| PIMCO All Asset All Authority Inst | PAUIX | 6.36 | 10/31/2003 | 2.99 | 4.50 | -1.34 | 6.97 |
| PIMCO All Asset All Authority P | PAUPX | 6.53 | 7/11/2008 | 2.89 | 4.54 | -1.39 | 6.89 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO All Asset All Authority I2 | PAUPX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |