PIMCO All Asset All Authority Fund Class I-2 (PAUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
6.60%
Fund Assets 959.48M
Expense Ratio 5.31%
Min. Investment $1,000,000
Turnover 67.00%
Dividend (ttm) 0.20
Dividend Yield 2.91%
Dividend Growth -3.38%
Payout Frequency Quarterly
Ex-Dividend Date Jun 12, 2025
Previous Close 6.78
YTD Return 5.94%
1-Year Return 8.00%
5-Year Return 25.49%
52-Week Low 6.21
52-Week High 6.78
Beta (5Y) n/a
Holdings 28
Inception Date Jul 10, 2008

About PAUPX

The PIMCO All Asset All Authority Fund I-2 is a tactical allocation mutual fund designed to seek maximum real return while prioritizing the preservation of real capital and adhering to prudent investment management principles. As a fund of funds, it primarily invests across a diverse suite of underlying PIMCO mutual funds and exchange-traded funds, spanning both debt and equity markets. The strategy actively shifts allocations among global equities, bonds, and alternative assets with the flexibility to adapt to changing market conditions, aiming to deliver returns that outpace inflation. Notably, the fund’s investment approach targets an annualized return of 6.5 percentage points over the Consumer Price Index across full market cycles, reflecting its inflation-protection objective. Classified in the tactical allocation category, the fund assumes significant and frequent variations in sector, regional, and asset class exposures. This versatility allows it to respond to macroeconomic trends and market opportunities, making it a key player for those seeking a diversified, dynamically managed portfolio that can adjust to evolving financial landscapes.

Fund Family PIMCO
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol PAUPX
Share Class I-2
Index Bloomberg U.S. TIPS TR

Performance

PAUPX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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%
PAUNX I-3 5.36%
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 $0.04175 Jun 12, 2025
Mar 13, 2025 $0.07115 Mar 13, 2025
Dec 30, 2024 $0.05027 Dec 30, 2024
Sep 12, 2024 $0.03429 Sep 12, 2024
Jun 13, 2024 $0.03457 Jun 13, 2024
Mar 14, 2024 $0.043 Mar 14, 2024
Full Dividend History