PIMCO All Asset All Authority Fund Class C (PAUCX)
| Fund Assets | 975.08M |
| Expense Ratio | 6.41% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.87% |
| Dividend Growth | -4.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.72 |
| YTD Return | 5.15% |
| 1-Year Return | 3.26% |
| 5-Year Return | 15.73% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.83 |
| Beta (5Y) | 0.58 |
| Holdings | 28 |
| Inception Date | Jul 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.
Performance
PAUCX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
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 | $0.02736 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05531 | Mar 13, 2025 |
| Dec 30, 2024 | $0.02766 | Dec 30, 2024 |
| Sep 12, 2024 | $0.01554 | Sep 12, 2024 |
| Jun 13, 2024 | $0.01976 | Jun 13, 2024 |
| Mar 14, 2024 | $0.02758 | Mar 14, 2024 |