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PAUIX PIMCO All Asset All Authority Inst

  • Fund
  • PAUIX
  • Price as of: Dec 15, 2017
  • $8.99
  • - $0.01
  • - 0.11%
  • Category
  • Diversified Portfolio

PAUIX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $8.13 B
  • Holdings in Top 10 91.5%

52 WEEK LOW AND HIGH

$8.99
$8.36
$9.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
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 Oct 31, 2003
  • Shares Outstanding N/A
  • Share Class Inst
  • 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. It is non-diversified.

PAUIX - Performance

Return Ranking - Trailing

Period PAUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -56.6% 455.1% 48.86% 3
1 Yr 12.3% -26.7% 45.9% 40.35% 3
3 Yr 2.1% * -11.4% 12.2% 79.81% 5
5 Yr 0.7% * -11.6% 15.7% 94.51% 5
10 Yr 4.3% * -6.3% 9.0% 66.37% 4

* Annualized


Return Ranking - Calendar

Period PAUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.7% -65.8% 23.3% 4.45% 1
2015 -16.2% -37.7% 48.7% 84.99% 5
2014 -7.8% -59.3% 22.9% 81.37% 5
2013 -10.7% -17.5% 36.4% 87.25% 5
2012 10.6% -16.2% 18.4% 20.66% 2

Total Return Ranking - Trailing

Period PAUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.2% -56.6% 455.1% 49.07% 3
1 Yr 12.3% -28.0% 73.2% 32.23% 2
3 Yr 2.1% * -11.4% 28.2% 75.93% 4
5 Yr 0.7% * -11.9% 15.7% 93.94% 5
10 Yr 4.3% * -6.3% 9.0% 64.65% 4

* Annualized


Total Return Ranking - Calendar

Period PAUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.3% -65.6% 32.0% 4.64% 1
2015 -12.3% -29.3% 50.4% 92.42% 5
2014 -2.5% -54.8% 25.4% 91.18% 5
2013 -6.4% -16.7% 57.2% 95.37% 5
2012 22.8% -16.2% 74.5% 3.73% 1

NAV & Total Return History

PAUIX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

PAUIX Category Low Category High PAUIX % Rank Quintile
Net Assets 8.13 B 81.4 K 121 B 1.55% 1
Number of Holdings 39 1 12849 14.41% 3
Net Assets in Top 10 7.5 B -654 M 23.3 B 0.59% 1
Weighting of Top 10 91.5% 0.2% 455.9% 5.95% 2

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 25.65%
  2. PIMCO Income Instl 7.98%
  3. PIMCO Emerging Local Bond Instl 7.30%
  4. PIMCO Emerging Markets Currency Instl 13.00%
  5. PIMCO RAE Low Volatility PLUS EMG Inst 7.40%
  6. PIMCO RAE Fundamental PLUS Intl Inst 5.88%
  7. PIMCO RAE Fundamental PLUS EMG Inst 6.51%
  8. PIMCO Real Estate Real Return Strategy I 6.01%
  9. PIMCO RAE Fundamental EMkts Instl 5.87%
  10. PIMCO CommoditiesPLUS® Strategy Instl 5.84%

Asset Allocation

Weighting Category Low Category High PAUIX % Rank Quintile
Bonds
77.52% -109.09% 124.94% 0.96% 1
Stocks
16.90% -1.21% 146.47% 30.47% 5
Other
11.42% -6.08% 98.84% 2.33% 1
Preferred Stocks
0.48% -0.04% 119.94% 8.60% 2
Convertible Bonds
0.27% 0.00% 33.12% 6.72% 2
Cash
-6.60% -149.38% 110.98% 29.00% 5

Stock Sector Breakdown

Weighting Category Low Category High PAUIX % Rank Quintile
Consumer Defense
0.37% -2.25% 27.69% 20.55% 5
Financial Services
0.30% -8.51% 69.58% 26.37% 5
Consumer Cyclical
0.29% -10.84% 54.37% 24.94% 5
Industrials
0.24% -2.74% 48.84% 25.27% 5
Technology
0.22% -6.57% 70.04% 26.93% 5
Healthcare
0.15% -8.22% 31.05% 25.17% 5
Energy
0.11% -4.89% 33.81% 21.02% 5
Real Estate
0.09% -3.87% 87.96% 19.21% 5
Communication Services
0.08% -1.63% 27.16% 15.10% 5
Basic Materials
0.03% -2.54% 21.85% 18.75% 5
Utilities
0.01% -2.48% 47.20% 15.24% 5

Stock Geographic Breakdown

Weighting Category Low Category High PAUIX % Rank Quintile
Non US
33.84% -11.38% 150.81% 1.74% 1
US
-16.94% -97.12% 143.85% 33.17% 5

Bond Sector Breakdown

Weighting Category Low Category High PAUIX % Rank Quintile
Cash & Equivalents
34.41% -145.53% 110.98% 3.11% 1
Securitized
28.64% -0.01% 64.34% 0.64% 1
Corporate
23.98% 0.00% 212.43% 7.59% 2
Government
22.69% -339.71% 106.48% 4.57% 1
Derivative
1.55% -84.53% 24.98% 1.37% 1
Municipal
0.53% 0.00% 207.05% 5.12% 1

Bond Geographic Breakdown

Weighting Category Low Category High PAUIX % Rank Quintile
US
98.93% -186.20% 130.41% 0.14% 1
Non US
-21.41% -57.44% 165.66% 25.85% 5

PAUIX - Expenses

Operational Fees

PAUIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 165.34% 15.30% 2
Management Fee 0.25% 0.00% 2.55% 4.44% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.05% 0.00% 0.83% 2.84% 2

Sales Fees

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

Trading Fees

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

PAUIX Fees (% of AUM) Category Low Category High PAUIX Rank Quintile
Turnover 51.00% 0.00% 5910.00% 9.85% 3

PAUIX - Distributions

Dividend Yield Analysis

PAUIX Category Low Category High PAUIX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.33% 17.87% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PAUIX Category Low Category High PAUIX % Rank Quintile
Net Income Ratio 2.90% -3.27% 12.91% 6.50% 1

Capital Gain Distribution Analysis

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

PAUIX - Managers

Robert D. Arnott

Manager

Start Date

Oct 31, 2003

Tenure

14.09

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, 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

1.06

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

49.6

Category Average

5.65

Category Mode

0.7