PAUAX: PIMCO All Asset All Authority A

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PAUAX PIMCO All Asset All Authority A


Profile

PAUAX - Profile

Vitals

  • YTD Return -14.5%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -5.2%
  • Net Assets $3.21 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$7.09
$6.13
$8.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

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 N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return -14.5%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


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Categories

Performance

PAUAX - Performance

Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -30.2% 17.2% 80.24%
1 Yr -12.3% -29.6% 38.4% 82.53%
3 Yr -7.4%* -13.3% 6.1% 86.27%
5 Yr -5.2%* -14.0% 7.4% 75.83%
10 Yr -3.9%* -4.3% 2.7% 93.75%

* Annualized

Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -21.7% 26.6% 86.14%
2018 -11.2% -28.0% 0.2% 55.63%
2017 6.3% -11.6% 22.0% 74.48%
2016 9.7% -14.9% 16.0% 10.87%
2015 -16.2% -87.3% -1.3% 93.91%

Total Return Ranking - Trailing

Period PAUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.5% -30.2% 17.2% 80.24%
1 Yr -12.3% -29.6% 38.4% 82.53%
3 Yr -4.3%* -12.7% 6.5% 83.01%
5 Yr -1.8%* -13.6% 7.4% 68.33%
10 Yr 0.7%* -4.3% 5.5% 89.58%

* Annualized

Total Return Ranking - Calendar

Period PAUAX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -21.7% 26.6% 86.14%
2018 -6.6% -28.0% 1.1% 29.14%
2017 11.6% -5.4% 22.8% 59.31%
2016 13.2% -14.9% 19.7% 10.14%
2015 -12.2% -87.3% 1.8% 91.30%

NAV & Total Return History


Holdings

PAUAX - Holdings

Concentration Analysis

PAUAX Category Low Category High PAUAX % Rank
Net Assets 3.21 B 871 K 15 B 5.99%
Number of Holdings 37 1 1764 44.03%
Net Assets in Top 10 2.47 B -2.26 M 12.8 B 7.55%
Weighting of Top 10 N/A 0.0% 100.0% 6.62%

Top 10 Holdings

  1. Ssb Loc 90 Day Libor + 70bp Tranche J 30.05%
  2. PIMCO StocksPLUS® Short Institutional 24.85%
  3. PIMCO RAE Emerging Markets Instl 13.39%
  4. PIMCO Em Mkts Ccy and S/T Invsmt Instl 12.99%
  5. PIMCO RAE PLUS EMG Instl 11.85%
  6. PIMCO RAE Fundamental AdvantagePLUS Inst 8.96%
  7. Ssb Loc 30 Day Libor + 60bp Tranche B 8.05%
  8. PIMCO RAE Worldwide Long/Short PLUS Inst 7.43%
  9. PIMCO Long-Term Real Return Instl 6.03%
  10. PIMCO CommoditiesPLUS® Strategy Instl 5.56%

Asset Allocation

Weighting Return Low Return High PAUAX % Rank
Bonds
47.18% -22.52% 76.92% 38.92%
Stocks
33.34% -0.01% 80.00% 59.28%
Other
21.21% -3.81% 67.56% 7.55%
Convertible Bonds
2.34% 0.00% 4.66% 4.40%
Preferred Stocks
0.11% 0.00% 22.66% 23.27%
Cash
-4.18% -23.30% 100.00% 91.19%

Bond Sector Breakdown

Weighting Return Low Return High PAUAX % Rank
Cash & Equivalents
35.06% 0.09% 100.00% 28.93%
Government
31.20% 0.00% 99.58% 54.72%
Securitized
14.37% 0.00% 50.00% 17.61%
Derivative
14.27% 0.00% 75.04% 13.84%
Corporate
4.99% 0.00% 93.59% 63.52%
Municipal
0.11% 0.00% 9.14% 22.01%

Bond Geographic Breakdown

Weighting Return Low Return High PAUAX % Rank
US
33.39% 0.00% 66.54% 48.43%
Non US
13.79% 0.00% 31.02% 21.38%

Expenses

PAUAX - Expenses

Operational Fees

PAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.00% 5.31% 34.94%
Management Fee 0.45% 0.15% 1.50% 12.05%
12b-1 Fee 0.25% 0.00% 1.00% 56.86%
Administrative Fee 0.25% 0.03% 0.70% 81.48%

Sales Fees

PAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.00% 5.75% 57.58%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PAUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.69% 496.90% 14.84%

Distributions

PAUAX - Distributions

Dividend Yield Analysis

PAUAX Category Low Category High PAUAX % Rank
Dividend Yield 0.00% 0.00% 7.38% 80.84%

Dividend Distribution Analysis

PAUAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PAUAX Category Low Category High PAUAX % Rank
Net Income Ratio 4.72% -1.48% 6.50% 6.02%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PAUAX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Oct 31, 2003

16.51

16.5%

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 also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine

Christopher Brightman


Start Date

Tenure

Tenure Rank

Nov 07, 2016

3.48

3.5%

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 more than 30 years 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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 29.35 5.22 7.49