PIMCO All Asset All Authority Fund Institutional Class (PAUIX) Mutual Fund Price & News

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PIMCO All Asset All Authority Fund Institutional Class

$7.17

Dec 23 · USD · MUTF · Disclaimer

PIMCO All Asset Fund Institutional Class

$11.94

PAAIX0.17%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.11

PFATX0.61%

PIMCO RAE PLUS Fund Institutional Class

$21.98

PXTIX0.14%

PIMCO RAE PLUS Small Fund Institutional Class

$18.57

PCFIX0.32%

PIMCO RAE PLUS International Fund Class A

$8.66

PTSOX0.81%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.41

PWLBX0.27%

PIMCO RAE PLUS EMG Fund Class A

$8.01

PEFFX0.38%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$14.96

PCRIX1.08%

PIMCO Low Duration Fund Institutional Class

$9.35

PTLDX0.11%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.10

PEBIX0.00%

Mutual fund

Previous close

$7.16

YTD return

14.75%

Expense ratio

4.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

690.27M USD

Yield

3.11%

Front load

Inception date

Oct 31, 2003

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