PIMCO All Asset All Authority Fund Class A (PAUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.03 (0.39%)
At close: Feb 13, 2026
Fund Assets999.00M
Expense Ratio5.66%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)0.46
Dividend Yield5.98%
Dividend Growth231.31%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close7.72
YTD Return6.75%
1-Year Return19.99%
5-Year Return16.24%
52-Week Low6.23
52-Week High7.75
Beta (5Y)n/a
Holdings28
Inception DateJul 29, 2005

About PAUAX

PIMCO All Asset All Authority Fund Class A is a tactical allocation mutual fund designed to seek maximum real return, focusing on the preservation of real capital through prudent and opportunistic investment management. As a "fund of funds," it invests primarily in a diverse range of other PIMCO funds, granting it flexible exposure to a wide spectrum of global asset classes, including fixed income, equities, real estate, commodities, and alternatives. The fund aims for long-term growth by actively shifting its portfolio mix in response to changing market conditions, following a value-oriented, contrarian approach led by experienced managers. A notable characteristic is its significant allocation concentration, with the top ten holdings representing a major portion of assets, primarily in various PIMCO funds. This structure allows for agile adjustments between asset types and geographic regions to capitalize on market inefficiencies or emerging opportunities. The fund’s role in the financial market is to offer investors a dynamically managed strategy targeting returns significantly above inflation over the market cycle, making it a prominent choice for those seeking diversified exposure and inflation protection through institutional-caliber asset allocation.

Fund Family PIMCO
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAUAX
Share Class A
Index Bloomberg U.S. TIPS TR

Performance

PAUAX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PAUIXInstitutional5.21%
PAUPXI-25.31%
PAUNXI-35.36%
PAUCXC6.41%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.31323Dec 30, 2025
Sep 11, 2025$0.04663Sep 11, 2025
Jun 12, 2025$0.03728Jun 12, 2025
Mar 13, 2025$0.06633Mar 13, 2025
Dec 30, 2024$0.04332Dec 30, 2024
Sep 12, 2024$0.02836Sep 12, 2024
Full Dividend History