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.
| Period | PAUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 12.3% | -65.8% | 22.5% | 1.82% | 1 |
| 1 Yr | 0.8% | -30.1% | 18.0% | 58.65% | 3 |
| 3 Yr | -2.1% * | -14.0% | 12.6% | 95.70% | 5 |
| 5 Yr | -0.4% * | -13.4% | 12.2% | 96.27% | 5 |
| 10 Yr | 3.2% * | -5.6% | 9.0% | 89.97% | 5 |
* Annualized
| Period | PAUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -16.1% | -61.2% | 48.7% | 87.56% | 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 |
| Period | PAUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 12.3% | -65.8% | 22.5% | 1.84% | 1 |
| 1 Yr | -0.2% | -30.1% | 17.0% | 53.66% | 3 |
| 3 Yr | -2.1% * | -15.0% | 12.6% | 94.75% | 5 |
| 5 Yr | -0.4% * | -13.7% | 12.2% | 95.51% | 5 |
| 10 Yr | 3.2% * | -5.6% | 9.0% | 88.77% | 5 |
* Annualized
| Period | PAUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -16.1% | -61.2% | 48.7% | 87.46% | 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 |
| PAUCX | Category Low | Category High | PAUCX % 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 |
| Weighting | Category Low | Category High | PAUCX % 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 |
| Weighting | Category Low | Category High | PAUCX % 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 |
| Weighting | Category Low | Category High | PAUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 16.17% | -2.43% | 163.55% | 9.20% | 2 |
| US | 3.05% | -123.16% | 136.63% | 29.47% | 5 |
| Weighting | Category Low | Category High | PAUCX % 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 |
| Weighting | Category Low | Category High | PAUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 33.91% | -57.44% | 70.46% | 0.55% | 1 |
| US | -19.83% | -31.85% | 93.68% | 30.11% | 5 |
| PAUCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.97% | 0.00% | 165.34% | 10.07% | 5 |
| Management Fee | 0.45% | 0.00% | 2.55% | 3.76% | 3 |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.06% | 4 |
| Administrative Fee | 0.25% | 0.00% | 0.83% | 1.15% | 5 |
| 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 |
| 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 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 | 39.00% | 0.00% | 5473.00% | 11.17% | 3 |
| PAUCX | Category Low | Category High | PAUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 11.33% | 31.24% | 3 |
| PAUCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Sep 18, 2014 | $0.052 |
| Jun 19, 2014 | $0.052 |
| Mar 20, 2014 | $0.035 |
| Dec 30, 2013 | $0.284 |
| Sep 19, 2013 | $0.054 |
| Jun 20, 2013 | $0.056 |
| Mar 21, 2013 | $0.004 |
| Dec 31, 2012 | $0.014 |
| Dec 27, 2012 | $0.272 |
| Sep 20, 2012 | $0.045 |
| Jun 21, 2012 | $0.032 |
| Mar 22, 2012 | $0.073 |
| Dec 28, 2011 | $0.513 |
| Sep 15, 2011 | $0.092 |
| Jun 16, 2011 | $0.089 |
| Mar 17, 2011 | $0.043 |
| Dec 31, 2010 | $0.403 |
| Sep 16, 2010 | $0.077 |
| Jun 17, 2010 | $0.077 |
| Apr 30, 2010 | $0.015 |
| Mar 18, 2010 | $0.054 |
| Dec 30, 2009 | $0.498 |
| Sep 17, 2009 | $0.079 |
| Jun 18, 2009 | $0.082 |
| Mar 19, 2009 | $0.032 |
| Dec 30, 2008 | $0.279 |
| Sep 18, 2008 | $0.051 |
| Jun 19, 2008 | $0.053 |
| Mar 20, 2008 | $0.034 |
| Dec 27, 2007 | $0.515 |
| Sep 20, 2007 | $0.092 |
| Jun 21, 2007 | $0.051 |
| Mar 22, 2007 | $0.005 |
| Dec 27, 2006 | $0.365 |
| Sep 21, 2006 | $0.054 |
| Jun 22, 2006 | $0.055 |
| Mar 23, 2006 | $0.000 |
| Dec 29, 2005 | $0.398 |
| Dec 14, 2005 | $0.017 |
| Sep 22, 2005 | $0.085 |
| PAUCX | Category Low | Category High | PAUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 3.35% | -2.96% | 9.94% | 4.44% | 1 |
| PAUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 31, 2003Tenure
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.
Category Low
0.0
Category High
35.6
Category Average
5.33
Category Mode
1.6
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