PIMCO All Asset All Authority Fund Class A (PAUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
0.00 (0.00%)
At close: Apr 17, 2026
PAUAX Holdings Information
PAUAX is a mutual fund with a total of 31 individual holdings.
Total Holdings
31
Top 10 Percentage
105.93%
Asset Class
Fixed Income
Fund Category
Tactical Allocation
Assets
999.00M
Forward PE Ratio
14.01
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Fds | 17.88% |
| 2 | PTLDX | PIMCO Low Duration Fund Institutional Class | 17.46% |
| 3 | PTTRX | PIMCO Total Return Fund Institutional Class | 17.02% |
| 4 | n/a | Pimco Fds | 12.09% |
| 5 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 10.12% |
| 6 | PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | 6.93% |
| 7 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 6.82% |
| 8 | PHIYX | PIMCO High Yield Fund Institutional Class | 6.27% |
| 9 | PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | 5.94% |
| 10 | PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | 5.40% |
| 11 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | 4.25% |
| 12 | PFATX | PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | 4.17% |
| 13 | PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | 2.79% |
| 14 | PRRIX | PIMCO Real Return Fund Institutional Class | 2.73% |
| 15 | PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | 2.64% |
| 16 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 2.55% |
| 17 | PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | 2.30% |
| 18 | PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | 2.19% |
| 19 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 1.95% |
| 20 | PEDIX | PIMCO Extended Duration Fund Institutional Class | 1.94% |
| 21 | PTSIX | PIMCO RAE PLUS International Fund Institutional Class | 1.33% |
| 22 | PIMIX | PIMCO Income Fund Institutional Class | 1.19% |
| 23 | PMJIX | PIMCO RAE US Small Fund Institutional Class | 1.09% |
| 24 | PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | 1.02% |
| 25 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.00% |
As of Dec 31, 2025