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PAUAX PIMCO All Asset All Authority A

  • Fund
  • PAUAX
  • Price as of: Aug 08, 2016
  • $8.61
  • + $0.04
  • + 0.47%
  • Category
  • Diversified Portfolio

PAUAX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $8.49 B
  • Holdings in Top 10 97.2%

52 WEEK LOW AND HIGH

$8.61
$7.26
$8.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return -3.2%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name PIMCO All Asset All Authority Fund
  • Fund Family Name PIMCO
  • Inception Date Jul 29, 2005
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Robert D. Arnott

Fund Description

The fund invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in any particular Underlying PIMCO Fund normally will not exceed 50% of its total assets.

PAUAX - Performance

Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.4% -65.8% 22.5% 1.72% 1
1 Yr 1.6% -30.1% 18.0% 48.35% 3
3 Yr -1.3% * -14.0% 12.6% 94.49% 5
5 Yr 0.4% * -13.4% 12.2% 94.38% 5
10 Yr 3.9% * -5.6% 9.0% 81.21% 5

* Annualized


Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.2% -61.2% 48.7% 87.90% 5
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.4% -65.8% 22.5% 1.75% 1
1 Yr -4.0% -30.1% 17.0% 79.41% 5
3 Yr -3.2% * -15.0% 12.6% 95.80% 5
5 Yr -0.7% * -13.7% 12.2% 96.53% 5
10 Yr 3.4% * -5.6% 9.0% 86.62% 5

* Annualized


Total Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.2% -61.2% 48.7% 87.80% 5
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

PAUAX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Net Assets 8.49 B 81.4 K 102 B 1.23% 1
Number of Holdings 40 1 12089 13.32% 3
Net Assets in Top 10 8.3 B -654 M 19.5 B 0.41% 1
Weighting of Top 10 97.2% 0.0% 246.1% 2.70% 1

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 19.08%
  2. PIMCO Income Instl 8.07%
  3. PIMCO Emerging Local Bond Instl 10.41%
  4. PIMCO Emerging Markets Currency Instl 12.77%
  5. PIMCO RAE Low Volatility PLUS EMG Inst 13.87%
  6. PIMCO RAE Fundamental PLUS EMG Inst 7.73%
  7. PIMCO RAE Low Volatility PLUS Intl Inst 6.01%
  8. PIMCO RAE Worldwide Long/Short PLUS Inst 6.89%
  9. PIMCO High Yield Spectrum Instl 7.06%
  10. PIMCO CommoditiesPLUS® Strategy Instl 5.27%

Asset Allocation

Weighting Category Low Category High PAUAX % Rank Quintile
Cash
61.45% -80.76% 100.06% 1.05% 1
Stocks
19.22% -3.90% 139.24% 26.86% 5
Bonds
14.08% -0.39% 98.35% 25.67% 5
Other
4.48% -9.98% 131.62% 5.63% 1
Preferred Stocks
0.64% -0.04% 36.35% 6.45% 2
Convertible Bonds
0.13% 0.00% 33.12% 6.27% 2

Stock Sector Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Consumer Defense
0.37% -6.80% 33.05% 20.84% 5
Financial Services
0.30% -5.44% 81.82% 24.37% 5
Consumer Cyclical
0.29% -6.71% 67.05% 24.00% 5
Industrials
0.24% -4.76% 59.46% 23.86% 5
Technology
0.22% -11.24% 86.30% 24.70% 5
Healthcare
0.15% -0.78% 26.13% 23.68% 5
Energy
0.11% -3.72% 31.87% 20.29% 5
Real Estate
0.09% -2.11% 51.75% 18.94% 5
Communication Services
0.08% -2.19% 32.13% 16.02% 5
Basic Materials
0.03% -3.08% 25.70% 17.36% 5
Utilities
0.01% -6.48% 56.47% 15.09% 5

Stock Geographic Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Non US
16.17% -2.43% 163.55% 9.20% 2
US
3.05% -123.16% 136.63% 29.47% 5

Bond Sector Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Cash & Equivalents
157.26% -80.82% 157.26% 0.05% 1
Corporate
38.34% 0.00% 93.84% 2.88% 1
Securitized
12.74% -0.01% 42.26% 6.54% 2
Municipal
1.05% 0.00% 137.36% 3.66% 1
Government
-56.91% -160.96% 76.37% 27.46% 5
Derivative
-77.60% -84.53% 22.60% 7.92% 5

Bond Geographic Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Non US
33.91% -57.44% 70.46% 0.55% 1
US
-19.83% -31.85% 93.68% 30.11% 5

PAUAX - Expenses

Operational Fees

PAUAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.00% 165.34% 13.51% 3
Management Fee 0.45% 0.00% 2.55% 3.76% 3
12b-1 Fee 0.25% 0.00% 1.00% 0.95% 2
Administrative Fee 0.25% 0.00% 0.83% 1.15% 5

Sales Fees

PAUAX Fees (% of AUM) Category Low Category High PAUAX Rank Quintile
Front Load 5.50% 0.14% 5.75% 0.46% 3
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

PAUAX Fees (% of AUM) Category Low Category High PAUAX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAUAX Fees (% of AUM) Category Low Category High PAUAX Rank Quintile
Turnover 39.00% 0.00% 5473.00% 11.17% 3

PAUAX - Distributions

Dividend Yield Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 22.78% 2

Dividend Distribution Analysis

PAUAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Net Income Ratio 4.11% -2.96% 9.94% 2.20% 1

Capital Gain Distribution Analysis

PAUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PAUAX - Managers

Robert D. Arnott

Manager

Start Date

Oct 31, 2003

Tenure

12.76

Tenure Rank

1.1%

Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Business Review and the Financial Analysts Journal.


Tenure Analysis

Category Low

0.0

Category High

35.6

Category Average

5.33

Category Mode

1.6