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PAUAX PIMCO All Asset All Authority A

  • Fund
  • PAUAX
  • Price as of: Dec 09, 2016
  • $8.53
  • - $0.01
  • - 0.12%
  • Category
  • Diversified Portfolio

PAUAX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $7.84 B
  • Holdings in Top 10 95.3%

52 WEEK LOW AND HIGH

$8.53
$7.26
$8.78

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 12.6%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -0.1%
  • 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. It is non-diversified.

PAUAX - Performance

Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.4% -66.0% 23.3% 4.87% 1
1 Yr 9.0% -37.1% 45.9% 5.26% 1
3 Yr -2.0% * -13.0% 11.8% 93.09% 5
5 Yr 1.0% * -11.0% 13.7% 93.94% 5
10 Yr 3.4% * -5.5% 8.1% 76.61% 4

* Annualized


Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.2% -37.7% 48.7% 84.91% 5
2014 -7.7% -59.3% 14.8% 80.94% 5
2013 -10.6% -17.5% 36.4% 86.19% 5
2012 11.0% -16.2% 18.4% 16.21% 1
2011 -5.1% -30.5% 7.4% 69.24% 5

Total Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -65.8% 32.0% 5.48% 1
1 Yr 3.0% -40.3% 73.2% 42.52% 3
3 Yr -3.8% * -14.0% 28.2% 95.74% 5
5 Yr -0.1% * -11.4% 13.7% 95.88% 5
10 Yr 2.8% * -5.5% 8.1% 84.14% 5

* Annualized


Total Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.7% -29.3% 50.4% 92.00% 5
2014 -2.9% -54.8% 25.4% 90.78% 5
2013 -6.8% -16.7% 57.2% 95.12% 5
2012 21.4% -16.2% 74.5% 5.96% 1
2011 3.5% -25.3% 15.8% 17.71% 1

NAV & Total Return History

PAUAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Net Assets 7.84 B 81.4 K 100 B 1.42% 1
Number of Holdings 43 1 12494 13.32% 3
Net Assets in Top 10 7.93 B -654 M 20.2 B 0.46% 1
Weighting of Top 10 95.3% 0.2% 816.2% 4.44% 1

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 22.88%
  2. PIMCO Income Instl 7.08%
  3. PIMCO Emerging Local Bond Instl 8.05%
  4. PIMCO Emerging Markets Currency Instl 13.17%
  5. PIMCO RAE Low Volatility PLUS EMG Inst 12.39%
  6. PIMCO RAE Fundamental PLUS EMG Inst 7.02%
  7. PIMCO RAE Low Volatility PLUS Intl Inst 5.30%
  8. PIMCO RAE Worldwide Long/Short PLUS Inst 7.28%
  9. PIMCO High Yield Spectrum Instl 6.93%
  10. PIMCO RAE Fundamental EMkts Instl 5.15%

Asset Allocation

Weighting Category Low Category High PAUAX % Rank Quintile
Bonds
97.29% -41.48% 861.65% 0.46% 1
Stocks
21.51% -49.32% 151.04% 27.68% 5
Other
9.10% -15.48% 99.72% 3.20% 1
Preferred Stocks
0.77% -0.92% 35.22% 5.58% 1
Convertible Bonds
0.13% 0.00% 33.12% 6.59% 2
Cash
-28.81% -794.77% 139.25% 28.83% 5

Stock Sector Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Consumer Defense
0.37% -4.74% 27.69% 21.26% 5
Financial Services
0.30% -5.07% 69.58% 25.35% 5
Consumer Cyclical
0.29% -6.02% 54.37% 24.05% 5
Industrials
0.24% -4.02% 48.84% 24.37% 5
Technology
0.22% -8.03% 70.04% 25.44% 5
Healthcare
0.15% -1.46% 29.90% 24.51% 5
Energy
0.11% -2.68% 33.46% 20.38% 5
Real Estate
0.09% -8.01% 48.98% 18.85% 5
Communication Services
0.08% -2.53% 27.16% 15.65% 5
Basic Materials
0.03% -1.82% 21.85% 17.55% 5
Utilities
0.01% -7.18% 47.20% 14.76% 5

Stock Geographic Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Non US
15.56% -2.98% 150.26% 9.75% 2
US
5.95% -97.12% 148.25% 29.93% 5

Bond Sector Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Cash & Equivalents
44.34% -794.84% 138.37% 2.24% 1
Corporate
34.66% 0.00% 90.42% 4.12% 1
Securitized
26.58% -0.01% 40.54% 0.78% 1
Government
23.54% -91.64% 806.44% 4.67% 1
Municipal
0.89% 0.00% 91.28% 3.94% 1
Derivative
-64.02% -84.53% 32.28% 7.64% 5

Bond Geographic Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
US
64.56% -154.38% 699.68% 1.28% 1
Non US
32.73% -57.44% 198.64% 0.96% 1

PAUAX - Expenses

Operational Fees

PAUAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.00% 165.34% 13.46% 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% 5609.00% 10.98% 3

PAUAX - Distributions

Dividend Yield Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 22.83% 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% 2.47% 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

13.09

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.


Christopher J. Brightman

Manager

Start Date

Nov 07, 2016

Tenure

0.06

Tenure Rank

7.2%

Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He leads the Research and Investment Management team. In this role, he supervises Research Affiliates' research and development activities, provision of index strategies, and management of client portfolios. Mr. Brightman has a lot of investment experience, including as board chair of The Investment Fund for Foundations, chief executive officer of the University of Virginia Investment Management Company, chief investment officer of Strategic Investment Group, director of global equity strategy at UBS Asset


Tenure Analysis

Category Low

0.0

Category High

35.9

Category Average

5.47

Category Mode

1.9