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
Performance Rating Below Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol PAUNX
Share Class I-3
Index Bloomberg U.S. TIPS TR
PAUNX had a total return of 8.81% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.30%.
