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PAUCX PIMCO All Asset All Authority C

  • Fund
  • PAUCX
  • Price as of: Mar 25, 2019
  • $8.18
  • - $0.02
  • - 0.24%
  • Category
  • Diversified Portfolio

PAUCX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $5.94 B
  • Holdings in Top 10 122.5%

52 WEEK LOW AND HIGH

$8.18
$7.87
$8.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.36%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 35.00%

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 3.2%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.69%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Robert D. Arnott

Fund Description

The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.

PAUCX - Performance

Return Ranking - Trailing

Period PAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -56.5% 18.5% 67.08% 4
1 Yr -3.1% -49.1% 45.9% 88.54% 5
3 Yr 6.7% * -28.1% 18.6% 50.96% 3
5 Yr -0.1% * -10.1% 12.3% 93.75% 5
10 Yr 4.5% * -7.7% 15.6% 88.57% 5

* Annualized

Return Ranking - Calendar

Period PAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.1% -34.6% 32.0% 55.09% 4
2017 6.2% -37.7% 390.9% 40.06% 3
2016 9.5% -65.8% 48.7% 5.05% 1
2015 -16.1% -32.5% 36.4% 85.94% 5
2014 -7.8% -59.3% 20.8% 84.06% 5

Total Return Ranking - Trailing

Period PAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.2% -100.0% 18.2% 66.95% 4
1 Yr -4.0% -51.6% 73.2% 81.38% 5
3 Yr 6.7% * -29.0% 28.2% 46.63% 3
5 Yr -0.1% * -10.5% 12.1% 93.04% 5
10 Yr 4.5% * -7.7% 15.6% 87.69% 5

* Annualized

Total Return Ranking - Calendar

Period PAUCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.1% -34.6% 32.0% 55.21% 4
2017 6.2% -36.7% 390.9% 40.60% 3
2016 10.1% -65.6% 50.4% 6.80% 1
2015 -13.2% -29.3% 56.6% 94.71% 5
2014 -3.8% -21.5% 52.2% 93.87% 5

NAV & Total Return History

PAUCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

PAUCX Category Low Category High PAUCX % Rank Quintile
Net Assets 5.94 B 81.4 K 137 B 2.24% 1
Number of Holdings 40 1 13313 15.14% 3
Net Assets in Top 10 2.22 B -654 M 24 B 2.56% 1
Weighting of Top 10 122.5% 0.0% 3143.7% 0.82% 1

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 25.27%
  2. PIMCO Income Instl 7.20%
  3. PIMCO Em Mkts Ccy and S/T Invsmt Instl 12.79%
  4. PIMCO RAE PLUS EMG Instl 12.46%
  5. PIMCO RAE Emerging Markets Instl 8.35%
  6. Ssb Loc 90 Day Libor + 70bp Tranche J 23.44%
  7. Ssb Loc 30 Day Libor + 60bp Tranche A 9.63%
  8. Ssb Loc 30 Day Libor + 60bp Tranche B 9.63%
  9. PIMCO RAE Worldwide Long/Short PLUS Inst 6.70%
  10. PIMCO Low Duration Instl 7.04%

Asset Allocation

Weighting Category Low Category High PAUCX % Rank Quintile
Bonds 		52.24% -332.46% 252.78% 7.90% 2
Stocks 		26.42% -50.88% 107.25% 29.24% 5
Other 		13.17% -703.13% 98.84% 2.61% 1
Cash 		6.70% -229.53% 769.46% 14.50% 2
Convertible Bonds 		1.29% -0.09% 39.88% 5.31% 1
Preferred Stocks 		0.18% -0.04% 59.73% 8.37% 2

Stock Sector Breakdown

Weighting Category Low Category High PAUCX % Rank Quintile
Technology 		1.01% -9.43% 70.04% 27.12% 5
Financial Services 		0.72% -8.51% 69.58% 27.72% 5
Healthcare 		0.62% -2.72% 31.05% 25.74% 5
Consumer Cyclical 		0.54% -10.47% 54.37% 24.68% 5
Industrials 		0.45% -2.74% 48.84% 25.23% 5
Consumer Defense 		0.33% -3.24% 27.69% 21.69% 5
Energy 		0.28% -4.89% 32.18% 21.78% 5
Communication Services 		0.15% -1.63% 27.16% 15.47% 5
Utilities 		0.13% -0.60% 47.20% 15.01% 5
Basic Materials 		0.11% -2.54% 21.85% 18.32% 5
Real Estate 		0.10% -7.59% 70.51% 19.34% 5

Stock Geographic Breakdown

Weighting Category Low Category High PAUCX % Rank Quintile
Non US 		17.08% -8.22% 150.26% 10.20% 2
US 		9.34% -97.12% 99.13% 31.38% 5

Bond Sector Breakdown

Weighting Category Low Category High PAUCX % Rank Quintile
Securitized 		43.20% -0.01% 43.20% 0.05% 1
Corporate 		21.27% 0.00% 100.00% 10.29% 2
Cash & Equivalents 		5.90% -229.63% 770.85% 15.60% 3
Derivative 		2.73% -199.13% 51.34% 1.24% 1
Municipal 		0.44% 0.00% 99.93% 6.13% 1
Government 		-13.14% -178.78% 252.78% 29.51% 5

Bond Geographic Breakdown

Weighting Category Low Category High PAUCX % Rank Quintile
Non US 		27.41% -93.72% 152.24% 1.24% 1
US 		24.83% -310.91% 128.96% 21.13% 4

PAUCX - Expenses

Operational Fees

PAUCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.36% 0.00% 165.34% 8.97% 5
Management Fee 0.45% 0.00% 2.55% 3.89% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee 0.25% 0.00% 0.83% 1.14% 5

Sales Fees

PAUCX Fees (% of AUM) Category Low Category High PAUCX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 1.00% 0.75% 5.50% 1.46% 1

Trading Fees

PAUCX Fees (% of AUM) Category Low Category High PAUCX 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.

PAUCX Fees (% of AUM) Category Low Category High PAUCX Rank Quintile
Turnover 35.00% 0.00% 6067.00% 11.04% 3

PAUCX - Distributions

Dividend Yield Analysis

PAUCX Category Low Category High PAUCX % Rank Quintile
Dividend Yield 1.1% 0.00% 11.69% 2.43% 1

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

PAUCX Category Low Category High PAUCX % Rank Quintile
Net Income Ratio 3.69% -4.09% 7.77% 2.70% 1

Capital Gain Distribution Analysis

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

PAUCX - Managers

Robert D. Arnott

Manager

Start Date

Oct 31, 2003

Tenure

15.34

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

2.31

Tenure Rank

7.2%

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

38.2

Category Average

5.91

Category Mode

4.2

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