PIMCO All Asset All Authority Fund Institutional Class (PAUIX)

$8.28
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO All Asset All Authority Fund Institutional Class 5 -0.01 5.09% 0.69% 0.18%
Emerging Markets 19 0.90 9.70% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.61% -3.40% 4.01%
Year-to-Date 5.09% 9.70% -4.61%
1 Year 2.12% -0.82% 2.94%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.18%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$236

Real cost (fees + lost compounding)

$291

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
45%

Return in excess of styles
(over past year)
-4.47%