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PAUCX PIMCO All Asset All Authority C

  • Fund
  • PAUCX
  • Price as of: May 22, 2019
  • $8.06 - $0.01 - 0.12%
  • Category
  • Diversified Portfolio

PAUCX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $5.49 B
  • Holdings in Top 10 122.5%

52 WEEK LOW AND HIGH

$8.06
$7.87
$8.74

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 1.6%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.69%
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 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 (%)
YTD 1.6% -3.6% 18.6% 94.31%
1 Yr -8.0% -27.6% 10.7% 81.57%
3 Yr 0.0%* -9.2% 14.1% 81.61%
5 Yr -4.9%* -24.5% 8.6% 97.11%
10 Yr -1.9%* -14.3% 9.7% 98.09%

* Annualized


Return Ranking - Calendar

Period PAUCX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.1% -34.6% 1.6% 53.52%
2017 6.2% -12.4% 33.2% 53.41%
2016 9.5% -65.8% 23.3% 6.09%
2015 -16.1% -64.9% 4.8% 97.24%
2014 -7.8% -59.3% 68.3% 95.08%

Total Return Ranking - Trailing

Period PAUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.6% 18.6% 94.81%
1 Yr -4.0% -25.5% 11.4% 77.01%
3 Yr 3.6%* -9.2% 14.1% 67.39%
5 Yr -1.2%* -21.8% 47.6% 87.38%
10 Yr 2.8%* -12.6% 13.3% 91.69%

* Annualized


Total Return Ranking - Calendar

Period PAUCX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.2% -32.7% 1.6% 47.88%
2017 10.8% -8.4% 33.2% 49.59%
2016 12.2% -65.2% 23.3% 5.77%
2015 -12.8% -62.9% 9.2% 96.47%
2014 -3.6% -28.5% 76.9% 95.14%

NAV & Total Return History

PAUCX - Holdings

Concentration Analysis

PAUCX Category Low Category High PAUCX % Rank
Net Assets 5.49 B 608 K 144 B 10.94%
Number of Holdings 40 2 13342 54.27%
Net Assets in Top 10 2.22 B -752 M 26.4 B 12.52%
Weighting of Top 10 122.50% 0.0% 3196.0% 2.53%

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 25.27%

  2. Ssb Loc 90 Day Libor + 70bp Tranche J 23.44%

  3. PIMCO Em Mkts Ccy and S/T Invsmt Instl 12.79%

  4. PIMCO RAE PLUS EMG Instl 12.46%

  5. Ssb Loc 30 Day Libor + 60bp Tranche A 9.63%

  6. Ssb Loc 30 Day Libor + 60bp Tranche B 9.63%

  7. PIMCO RAE Emerging Markets Instl 8.35%

  8. PIMCO Income Instl 7.20%

  9. PIMCO Low Duration Instl 7.04%

  10. PIMCO RAE Worldwide Long/Short PLUS Inst 6.70%


Asset Allocation

Weighting Return Low Return High PAUCX % Rank
Bonds
52.24% -342.57% 261.66% 28.40%
Stocks
26.42% -18.54% 99.89% 83.93%
Other
13.17% -253.31% 51.84% 5.19%
Cash
6.70% -285.07% 453.71% 33.65%
Convertible Bonds
1.29% -0.09% 39.88% 15.37%
Preferred Stocks
0.18% 0.00% 65.70% 35.04%

Stock Sector Breakdown

Weighting Return Low Return High PAUCX % Rank
Technology
1.01% -9.43% 28.91% 91.84%
Financial Services
0.72% -0.38% 47.66% 93.80%
Healthcare
0.62% -2.72% 24.64% 92.22%
Consumer Cyclical
0.54% -10.37% 33.33% 93.35%
Industrials
0.45% -0.28% 27.79% 94.18%
Consumer Defense
0.33% -1.62% 18.58% 91.39%
Energy
0.28% -2.23% 32.61% 93.73%
Communication Services
0.15% -0.92% 7.52% 91.14%
Utilities
0.13% -0.60% 23.50% 86.84%
Basic Materials
0.11% -1.52% 21.64% 93.86%
Real Estate
0.10% -3.85% 73.69% 89.11%

Stock Geographic Breakdown

Weighting Return Low Return High PAUCX % Rank
Non US
17.08% -91.46% 98.02% 32.64%
US
9.34% -20.21% 124.70% 91.59%

Bond Sector Breakdown

Weighting Return Low Return High PAUCX % Rank
Securitized
43.20% 0.00% 43.20% 0.06%
Corporate
21.27% 0.00% 93.54% 30.93%
Cash & Equivalents
5.90% -278.69% 455.04% 34.54%
Derivative
2.73% -190.53% 70.06% 4.11%
Municipal
0.44% 0.00% 99.76% 15.81%
Government
-13.14% -203.24% 254.66% 98.55%

Bond Geographic Breakdown

Weighting Return Low Return High PAUCX % Rank
Non US
27.41% -84.44% 144.19% 2.09%
US
24.83% -337.34% 210.96% 67.62%

PAUCX - Expenses

Operational Fees

PAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.00% 11.64% 5.44%
Management Fee 0.45% 0.00% 2.50% 52.94%
12b-1 Fee 1.00% 0.00% 1.00% 84.83%
Administrative Fee 0.25% 0.00% 0.83% 88.85%

Sales Fees

PAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 50.00%

Trading Fees

PAUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 6067.00% 46.81%

PAUCX - Distributions

Dividend Yield Analysis

PAUCX Category Low Category High PAUCX % Rank
Dividend Yield 0.05% 0.00% 0.31% 3.67%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PAUCX Category Low Category High PAUCX % Rank
Net Income Ratio 3.69% -4.09% 6.99% 4.68%

Capital Gain Distribution Analysis

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

PAUCX - Managers

Robert D. Arnott

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2003

15.51

15.5%

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, 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

Tenure

Tenure Rank

Nov 07, 2016

2.48

2.5%

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

38.35

Category Average

6.56

Category Mode

6.95