PIMCO All Asset All Authority Inst (PAUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.87

+0.05 (0.73%)

At close: Oct 15, 2026

Fund Assets	999.00M
Expense Ratio	4.12%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.74
Dividend Yield	10.71%
Dividend Growth	230.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.82
YTD Return	5.18%
1-Year Return	8.51%
5-Year Return	10.05%
52-Week Low	6.72
52-Week High	7.44
Beta (5Y)	0.52
Holdings	30
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.

Fund Family PIMCO

Category Tactical Allocation

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PAUIX

Share Class Institutional

Index Bloomberg U.S. TIPS TR

Performance

PAUIX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAUPX	I-2	5.31%
PAUNX	I-3	5.36%
PAUAX	A	5.66%
PAUCX	C	6.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.2056	Sep 10, 2026
Jun 11, 2026	$0.1367	Jun 11, 2026
Mar 12, 2026	$0.07183	Mar 12, 2026
Dec 30, 2025	$0.3215	Dec 30, 2025
Sep 11, 2025	$0.05444	Sep 11, 2025
Jun 12, 2025	$0.04304	Jun 12, 2025

Full Dividend History