PIMCO All Asset All Authority A (PAUAX)

6.38 -0.01 (-0.16%) At close: 08:01PM EDT

• Previous close: 6.39
• YTD return: -2.51%
• Expense ratio (net): 3.61%
• Category: Tactical Allocation
• Last cap gain: -353.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.34B
• Beta (5Y monthly): 0.95
• Yield: 2.68%
• 5y average return: N/A
• Holdings turnover: 103.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 10 Jul 2008