PIMCO All Asset All Authority Fund Institutional Class (PAUIX)
| Fund Assets | 975.08M |
| Expense Ratio | 5.21% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.02% |
| Dividend Growth | -3.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.74 |
| YTD Return | 6.10% |
| 1-Year Return | 4.44% |
| 5-Year Return | 22.85% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.82 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 31, 2003 |
About PAUIX
The PIMCO All Asset All Authority Fund Institutional Class is a tactical allocation mutual fund designed to maximize real return while preserving real capital through prudent investment management. This fund employs a "fund of funds" approach, primarily investing in other PIMCO mutual funds and strategies, such as low duration and total return bond funds, international bonds, real estate, high yield, and managed futures. It leverages the valuation-driven research expertise of Research Affiliates, maintaining a consistently contrarian investment philosophy that focuses on undervalued assets across global markets. The fund is notable for its diversified holdings, adaptive asset allocation, and moderate credit quality and interest rate sensitivity. It plays a significant role for institutional investors seeking an all-weather solution that can navigate varying market environments, aiming to generate real (inflation-adjusted) returns over the long term. The fund has a history of actively managing risk and return while offering exposure to a broad set of global asset classes within a single investment vehicle, making it a pivotal choice for portfolios emphasizing real capital growth and diversification.
Performance
PAUIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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 | $0.04304 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07254 | Mar 13, 2025 |
| Dec 30, 2024 | $0.05233 | Dec 30, 2024 |
| Sep 12, 2024 | $0.0359 | Sep 12, 2024 |
| Jun 13, 2024 | $0.03586 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04453 | Mar 14, 2024 |