PIMCO All Asset All Authority Fund Class A (PAUAX)
| Fund Assets | 975.08M |
| Expense Ratio | 5.66% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.45% |
| Dividend Growth | -3.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.73 |
| YTD Return | 5.32% |
| 1-Year Return | 3.57% |
| 5-Year Return | 19.62% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.81 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 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.
Performance
PAUAX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
107.06% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Low Duration Fund Institutional Class | PTLDX | 28.04% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 17.62% |
| PIMCO FUNDS - PIMCO FDS MUTUAL FUND | n/a | 17.40% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 8.47% |
| PIMCO RealEstateRealReturn Strategy Fund Institutional Class | PRRSX | 7.74% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 7.04% |
| PIMCO High Yield Fund Institutional Class | PHIYX | 5.66% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 5.43% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 5.29% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 4.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03728 | Jun 12, 2025 |
| Mar 13, 2025 | $0.06633 | Mar 13, 2025 |
| Dec 30, 2024 | $0.04332 | Dec 30, 2024 |
| Sep 12, 2024 | $0.02836 | Sep 12, 2024 |
| Jun 13, 2024 | $0.02997 | Jun 13, 2024 |
| Mar 14, 2024 | $0.03824 | Mar 14, 2024 |