PIMCO All Asset All Authority Fund Class C (PAUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
+0.02 (0.27%)
At close: Feb 13, 2026
Fund Assets999.00M
Expense Ratio6.41%
Min. Investment$1,000
Turnover54.00%
Dividend (ttm)0.41
Dividend Yield5.64%
Dividend Growth357.04%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close7.32
YTD Return6.69%
1-Year Return19.48%
5-Year Return14.03%
52-Week Low5.92
52-Week High7.34
Beta (5Y)0.58
Holdings28
Inception DateJul 29, 2005

About PAUCX

The PIMCO All Asset All Authority Fund Class C is a tactical allocation mutual fund designed to seek maximum real return while maintaining the preservation of real capital and adhering to prudent investment management. Its unique structure allocates assets primarily through investment in other PIMCO funds, rather than directly purchasing individual stocks or bonds. Managed with flexibility, the fund dynamically shifts exposures across a broad array of global asset classes, including equities, fixed income, commodities, and alternative strategies, aiming to adapt to changing economic and market conditions. The fund’s multi-asset, multi-strategy approach is intended to provide diversification and capitalize on value opportunities globally. With its focus on real return and risk management, the fund serves investors looking for a sophisticated, actively managed solution that spans multiple sectors, geographies, and asset types, making it a significant player among tactical allocation funds in the market.

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

Performance

PAUCX had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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%
PAUAXA5.66%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.29813Dec 30, 2025
Sep 11, 2025$0.033Sep 11, 2025
Jun 12, 2025$0.02736Jun 12, 2025
Mar 13, 2025$0.05531Mar 13, 2025
Dec 30, 2024$0.02766Dec 30, 2024
Sep 12, 2024$0.01554Sep 12, 2024
Full Dividend History