PIMCO All Asset All Authority Fund Class P (PAUPX)

$6.43
F Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
PIMCO All Asset All Authority Fund Class P 15 0.23 -0.92% -9.87% 0.28%
International Small Cap 30 0.80 2.71% - -

* 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 -3.16% 2.58% -5.74%
Year-to-Date -0.92% 2.71% -3.64%
1 Year 1.26% 0.00% 1.26%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

15%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 15% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.28%

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

Total fees paid

$365

Real cost (fees + lost compounding)

$450

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
74%

Return in excess of styles
(over past year)
-8.92%