PIMCO All Asset All Authority Fund I-3 (PAUNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.65
-0.02 (-0.30%)
Jun 6, 2025, 4:00 PM EDT
4.07% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 5.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.80% |
| Dividend Growth | 0.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 6.67 |
| YTD Return | 3.91% |
| 1-Year Return | 5.96% |
| 5-Year Return | 21.42% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.76 |
| Beta (5Y) | 0.58 |
| Holdings | 28 |
| Inception Date | Apr 27, 2018 |
About PAUNX
The PIMCO All Asset All Authority Fund I-3 (PAUNX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Institutional Class Shares of any fund in the PIMCO Trust.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol PAUNX
Share Class I-3
Index Bloomberg U.S. TIPS TR
Performance
PAUNX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
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 |
|---|---|---|
| Mar 13, 2025 | $0.0704 | Mar 13, 2025 |
| Dec 30, 2024 | $0.04942 | Dec 30, 2024 |
| Sep 12, 2024 | $0.03328 | Sep 12, 2024 |
| Jun 13, 2024 | $0.03395 | Jun 13, 2024 |
| Mar 14, 2024 | $0.04243 | Mar 14, 2024 |
| Dec 28, 2023 | $0.10094 | Dec 28, 2023 |