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PAUAX PIMCO All Asset All Authority A

  • Fund
  • PAUAX
  • Price as of: Sep 21, 2017
  • $9.02
  • - $0.02
  • - 0.22%
  • Category
  • Diversified Portfolio

PAUAX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $8.23 B
  • Holdings in Top 10 116.2%

52 WEEK LOW AND HIGH

$9.02
$8.32
$9.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

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 7.4%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
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 7.4% -49.2% 438.9% 34.86% 2
1 Yr 10.1% -26.7% 45.9% 27.33% 2
3 Yr 0.0% * -14.0% 11.8% 86.40% 5
5 Yr 1.0% * -12.0% 15.4% 93.58% 5
10 Yr 4.5% * -5.1% 8.7% 60.75% 4

* Annualized


Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.7% -65.8% 23.3% 4.55% 1
2015 -16.2% -37.7% 48.7% 84.94% 5
2014 -7.7% -59.3% 22.9% 81.10% 5
2013 -10.6% -17.5% 36.4% 87.02% 5
2012 11.0% -16.2% 18.4% 16.26% 1

Total Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -49.2% 438.9% 35.00% 2
1 Yr 4.1% -28.0% 73.2% 63.76% 4
3 Yr -1.9% * -15.0% 28.2% 92.50% 5
5 Yr -0.1% * -12.3% 15.4% 95.37% 5
10 Yr 3.9% * -5.1% 8.7% 73.40% 4

* Annualized


Total Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.9% -65.6% 32.0% 5.41% 1
2015 -12.7% -29.3% 50.4% 92.86% 5
2014 -2.9% -54.8% 25.4% 91.50% 5
2013 -6.8% -16.7% 57.2% 95.94% 5
2012 21.4% -16.2% 74.5% 6.03% 1

NAV & Total Return History

PAUAX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Net Assets 8.23 B 81.4 K 117 B 1.51% 1
Number of Holdings 41 1 12720 14.32% 3
Net Assets in Top 10 2.81 B -654 M 22.2 B 2.10% 1
Weighting of Top 10 116.2% 0.2% 543.0% 0.73% 1

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 26.38%
  2. PIMCO Income Instl 8.04%
  3. PIMCO Emerging Local Bond Instl 7.34%
  4. PIMCO Emerging Markets Currency Instl 13.05%
  5. PIMCO RAE Low Volatility PLUS EMG Inst 9.47%
  6. Ssb Loc 90 Day Libor + 75bp Tranche I 20.37%
  7. Ssb Loc 30 Day Libor + 65bp Tranche A 10.19%
  8. Ssb Loc 30 Day Libor + 70bp Tranche B 10.19%
  9. PIMCO RAE Fundamental PLUS Intl Inst 5.75%
  10. PIMCO RAE Fundamental PLUS EMG Inst 5.46%

Asset Allocation

Weighting Category Low Category High PAUAX % Rank Quintile
Bonds
43.03% -227.91% 140.92% 9.68% 2
Cash
36.35% -159.39% 99.77% 2.74% 1
Stocks
19.32% -2.59% 141.14% 29.15% 5
Convertible Bonds
0.60% 0.00% 44.15% 5.35% 1
Other
0.53% -3.89% 134.34% 16.56% 4
Preferred Stocks
0.18% -0.07% 38.07% 8.46% 2

Stock Sector Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Consumer Defense
0.37% -2.25% 27.69% 20.69% 5
Financial Services
0.30% -8.51% 69.58% 26.65% 5
Consumer Cyclical
0.29% -10.10% 54.37% 24.48% 5
Industrials
0.24% -3.12% 48.84% 25.08% 5
Technology
0.22% -6.57% 70.04% 25.68% 5
Healthcare
0.15% -3.68% 31.05% 25.87% 5
Energy
0.11% -4.89% 35.09% 20.97% 5
Real Estate
0.09% -4.86% 80.93% 19.08% 5
Communication Services
0.08% -1.63% 27.16% 15.75% 5
Basic Materials
0.03% -2.54% 21.85% 18.34% 5
Utilities
0.01% -2.48% 47.20% 14.78% 5

Stock Geographic Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Non US
35.75% -8.67% 150.26% 1.56% 1
US
-16.43% -97.12% 138.58% 32.80% 5

Bond Sector Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Cash & Equivalents
33.74% -159.39% 123.07% 3.16% 1
Corporate
29.15% 0.00% 83.94% 5.67% 1
Securitized
28.20% -0.01% 40.82% 0.64% 1
Derivative
3.01% -84.53% 26.08% 0.69% 1
Municipal
0.73% 0.00% 85.93% 4.62% 1
Government
-16.33% -237.85% 123.07% 27.81% 5

Bond Geographic Breakdown

Weighting Category Low Category High PAUAX % Rank Quintile
Non US
44.00% -57.44% 140.92% 0.37% 1
US
-0.97% -267.25% 103.53% 31.06% 5

PAUAX - Expenses

Operational Fees

PAUAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.00% 165.34% 13.24% 4
Management Fee 0.45% 0.00% 2.55% 3.75% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.33% 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 0.00% 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 51.00% 0.00% 5609.00% 9.71% 3

PAUAX - Distributions

Dividend Yield Analysis

PAUAX Category Low Category High PAUAX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 23.33% 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 2.42% -3.27% 12.91% 8.66% 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

13.84

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, and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He graduated summa cum laude from the University of California, Santa Barbara, in 1977 in economics, applied mathematics and computer science.


Christopher J. Brightman

Manager

Start Date

Nov 07, 2016

Tenure

0.81

Tenure Rank

7.3%

Mr. Brightman is chief investment officer at Research Affiliates, a subadvisor to PIMCO. He has more than three decades 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 Management, and senior portfolio manager at Brinson Partners. He holds a bachelor's degree in finance from Virginia Tech and an MBA from Loyola University, Maryland.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

5.65

Category Mode

2.7