PIMCO All Asset All Authority Fund I-3 (PAUNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
+0.04 (0.59%)
Aug 4, 2025, 4:00 PM EDT
0.59%
Fund Assets975.08M
Expense Ratio5.36%
Min. Investment$1,000,000
Turnover54.00%
Dividend (ttm)0.19
Dividend Yield2.88%
Dividend Growth-3.48%
Payout FrequencyQuarterly
Ex-Dividend DateJun 12, 2025
Previous Close6.74
YTD Return5.94%
1-Year Return4.36%
5-Year Return21.99%
52-Week Low6.22
52-Week High6.83
Beta (5Y)0.58
Holdings28
Inception DateApr 27, 2018

About PAUNX

The PIMCO All Asset All Authority Fund I-3 is a tactical allocation mutual fund designed to pursue maximum real return while aiming to preserve real capital through prudent investment management. Structured as a "fund of funds," it primarily allocates assets among a diverse selection of underlying PIMCO mutual funds, leveraging both traditional and alternative strategies. The fund dynamically adjusts its exposures in response to market valuations, macroeconomic conditions, and risk factors, resulting in a portfolio that encompasses an array of asset classes such as core bonds, equities, real estate, high yield, emerging markets, and managed futures. Notably, the fund’s allocation is highly diversified, with significant emphasis on diversifying risk through allocations to both core and non-core asset classes. Its contrarian, valuation-driven approach is formulated in collaboration with Research Affiliates, requiring disciplined execution and long-term perspective. The fund plays a distinctive role in the market by offering investors access to a global, multi-asset, and multi-strategy portfolio, engineered to help mitigate inflation risk and capture opportunities across varying market environments.

Fund Family PIMCO
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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAUIXInstitutional5.21%
PAUPXI-25.31%
PAUAXA5.66%
PAUCXC6.41%

Top 10 Holdings

107.06% of assets
NameSymbolWeight
PIMCO Low Duration Fund Institutional ClassPTLDX28.04%
PIMCO Total Return Fund Institutional ClassPTTRX17.62%
PIMCO FUNDS - PIMCO FDS MUTUAL FUNDn/a17.40%
PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional ClassPFORX8.47%
PIMCO RealEstateRealReturn Strategy Fund Institutional ClassPRRSX7.74%
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FDn/a7.04%
PIMCO High Yield Fund Institutional ClassPHIYX5.66%
PIMCO TRENDS Managed Futures Strategy Fund Institutional ClassPQTIX5.43%
PIMCO Emerging Markets Local Currency and Bond Fund Institutional ClassPELBX5.29%
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional ClassPWLIX4.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025$0.04096Jun 12, 2025
Mar 13, 2025$0.0704Mar 13, 2025
Dec 30, 2024$0.04942Dec 30, 2024
Sep 12, 2024$0.03328Sep 12, 2024
Jun 13, 2024$0.03395Jun 13, 2024
Mar 14, 2024$0.04243Mar 14, 2024
Full Dividend History