PIMCO All Asset All Authority I2 (PAUPX)
| Fund Assets | 999.00M |
| Expense Ratio | 5.31% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.99% |
| Dividend Growth | 192.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.22 |
| YTD Return | 8.13% |
| 1-Year Return | 15.50% |
| 5-Year Return | 14.01% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.44 |
| Beta (5Y) | 0.52 |
| Holdings | 27 |
| 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 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.13515 | Jun 11, 2026 |
| Mar 12, 2026 | $0.07022 | Mar 12, 2026 |
| Dec 30, 2025 | $0.31948 | Dec 30, 2025 |
| Sep 11, 2025 | $0.05274 | Sep 11, 2025 |
| Jun 12, 2025 | $0.04175 | Jun 12, 2025 |
| Mar 13, 2025 | $0.07115 | Mar 13, 2025 |