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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

Profile

Category
Tactical Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
5.36
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
67.00
Front Load
N/A
Net Assets
998723840.00
Manager Tenure
N/A

Fundamentals

PAUNX
Net Assets
999M
Fund Existence
about 7 years
Turnover
67.00
Total Expense Ratio
5.36
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
5.41
Assets in Top Ten Holdings
1.57B
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.17M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
45.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.95
Weighting Top Ten Holdings
105.85%
Gain YTD
3.763
Annual Yield % from dividends
2.85
Returns for 1 year
6.81
Returns for 3 years
-0.08
Returns for 5 years
31.43
Returns for 10 years
N/A
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com