PAUNX Mutual Fund

NAV$6.77

AUM$3.2B

TER4.27%

Holdings30

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PAUNX Mutual Fund

NAV$6.77

PIMCO All Asset All Authority Fund Class I-3

AUM$3.2B

TER4.27%

Holdings30

See how much of PAUNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PAUNX NAV Chart

Period	PAUNX return
Latest NAV	$6.77
1 month	+0.83%
3 months	+0.90%
6 months	+0.65%
Year to date	+8.53%
1 year	+13.70%
3 years	+9.53%
5 years	+2.70%
10 years	+4.33%

PAUNX Mutual Fund Price Chart

PAUNX NAV chart displays historical price data and trading volume. Year-to-date, PAUNX has returned 8.53%. The current price is $6.77.

PAUNX price history helps investors identify trends and make informed decisions. PAUNX returns break the record out by period. PAUNX vs another fund lets you evaluate against similar funds.