PIMCO All Asset All Authority Fund Class I-2 (PAUPX)
| Fund Assets | 975.08M |
| Expense Ratio | 5.31% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.91% |
| Dividend Growth | -3.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 6.74 |
| YTD Return | 5.94% |
| 1-Year Return | 4.39% |
| 5-Year Return | 21.46% |
| 52-Week Low | 6.21 |
| 52-Week High | 6.83 |
| 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.
Performance
PAUPX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
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 |
|---|---|---|
| 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 |