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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
6.59%
Fund Assets 959.48M
Expense Ratio 5.36%
Min. Investment $1,000,000
Turnover 67.00%
Dividend (ttm) 0.19
Dividend Yield 2.86%
Dividend Growth -3.48%
Payout Frequency Quarterly
Ex-Dividend Date Jun 12, 2025
Previous Close 6.79
YTD Return 6.09%
1-Year Return 7.95%
5-Year Return 25.42%
52-Week Low 6.22
52-Week High 6.79
Beta (5Y) 0.58
Holdings 28
Inception Date Apr 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PAUIX Institutional 5.21%
PAUPX I-2 5.31%
PAUAX A 5.66%
PAUCX C 6.41%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 $0.04096 Jun 12, 2025
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
Full Dividend History