PAUNX

AS OF

Nov 13 closing price

Price

$7.12

Change

-$0.03 (-0.42%)

Net Assets

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PAUNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO All Asset All Authority I-3 (PAUNX) Ownership - Who owns PIMCO All Asset All Authority I-3?

The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PAUNX

Net Assets

Fund Existence

over 7 years

Turnover

54.00

Total Expense Ratio

4.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.00

Assets in Top Ten Holdings

1.57B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

1.13M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

42.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.93

Weighting Top Ten Holdings

111.24%

Gain YTD

13.980

Annual Yield % from dividends

3.02

Returns for 1 year

13.09

Returns for 3 years

22.88

Returns for 5 years

26.29

Returns for 10 years

N/A

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