PIMCO All Asset All Authority Fund Institutional Class (PAUIX)

8.24
as of: 10/12/18
D 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 0.02 4.04% -2.05% 0.18%
Emerging Markets 18 1.12 14.08% - -

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

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 1.85% 7.24% -5.39%
Year-to-Date 4.04% 14.08% -10.04%
1 Year -1.84% -3.67% 1.83%

Risk, Fees & Styles

(as of 9/30/2018)
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)
55%

Return in excess of styles
(over past year)
-1.75%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.