PAUDX: PIMCO All Asset All Authority D

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PAUDX PIMCO All Asset All Authority D


Profile

PAUDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $8.02 B
  • Holdings in Top 10 110.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

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
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.50%
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
    D
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

PAUDX - Mutual Fund Categories


Performance

PAUDX - Performance

Return Ranking - Trailing

Period PAUDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.9% -63.0% 12.9% N/A
3 Yr 2.7%* -27.3% 13.0% N/A
5 Yr 0.2%* -24.1% 8.5% N/A
10 Yr 3.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PAUDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period PAUDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.9% -60.8% 13.2% N/A
3 Yr 2.7%* -22.8% 13.9% N/A
5 Yr 0.2%* -21.4% 47.5% N/A
10 Yr 3.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PAUDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

PAUDX - Holdings

Concentration Analysis

PAUDX Category Low Category High PAUDX % Rank
Net Assets 8.02 B 604 K 147 B N/A
Number of Holdings 40 2 13410 N/A
Net Assets in Top 10 4.02 B -120 M 26.4 B N/A
Weighting of Top 10 110.15% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Ssb Loc 90 Day Libor + 75bp Tranche I 20.26%
  2. Ssb Loc 30 Day Libor + 65bp Tranche B 10.13%

Asset Allocation

Weighting Return Low Return High PAUDX % Rank
Bonds
44.85% 0.00% 261.66% N/A
Stocks
41.45% -37.73% 135.47% N/A
Cash
17.72% -283.85% 353.31% N/A
Convertible Bonds
0.32% 0.00% 26.85% N/A
Preferred Stocks
0.13% 0.00% 65.70% N/A
Other
-4.47% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High PAUDX % Rank
Consumer Defense
0.37% -4.62% 17.45% N/A
Financial Services
0.30% -0.41% 47.66% N/A
Consumer Cyclical
0.29% -9.59% 42.25% N/A
Industrials
0.24% -0.36% 27.17% N/A
Technology
0.22% -3.22% 31.95% N/A
Healthcare
0.15% -1.99% 45.45% N/A
Energy
0.11% -2.23% 27.44% N/A
Real Estate
0.09% -3.22% 75.65% N/A
Communication Services
0.08% -0.92% 6.87% N/A
Basic Materials
0.03% -1.56% 22.61% N/A
Utilities
0.01% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PAUDX % Rank
Non US
29.10% -76.83% 74.42% N/A
US
12.35% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High PAUDX % Rank
Cash & Equivalents
28.64% -277.47% 353.31% N/A
Securitized
25.88% -31.43% 45.07% N/A
Government
23.81% -57.27% 316.66% N/A
Corporate
22.64% 0.00% 86.09% N/A
Derivative
2.07% -234.33% 21.15% N/A
Municipal
0.50% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PAUDX % Rank
US
96.29% -215.69% 201.54% N/A
Non US
-51.44% -64.26% 220.06% N/A

Expenses

PAUDX - Expenses

Operational Fees

PAUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 11.64% N/A
Management Fee 0.45% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.83% N/A

Sales Fees

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

Trading Fees

PAUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

PAUDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 6067.00% N/A

Distributions

PAUDX - Distributions

Dividend Yield Analysis

PAUDX Category Low Category High PAUDX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

PAUDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PAUDX Category Low Category High PAUDX % Rank
Net Income Ratio 2.50% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PAUDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12