PIMCO All Asset All Authority I2 (PAUPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.87

+0.04 (0.59%)

At close: Oct 15, 2026

Fund Assets	999.00M
Expense Ratio	4.198%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.73
Dividend Yield	10.60%
Dividend Growth	237.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	6.83
YTD Return	5.26%
1-Year Return	8.40%
5-Year Return	9.53%
52-Week Low	6.72
52-Week High	7.44
Beta (5Y)	0.52
Holdings	30
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PAUPX

Share Class I-2

Index Bloomberg U.S. TIPS TR

Performance

PAUPX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.20365	Sep 10, 2026
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

Full Dividend History