PAUIX: PIMCO All Asset All Authority Inst

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PAUIX PIMCO All Asset All Authority Inst


Profile

PAUIX - Profile

Vitals

  • YTD Return -7.2%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $3 B
  • Holdings in Top 10 78.8%

52 WEEK LOW AND HIGH

$7.68
$6.13
$8.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
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
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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

PAUIX - Performance

Return Ranking - Trailing

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -23.0% 48.8% 81.01%
1 Yr -5.8% -25.4% 74.0% 77.22%
3 Yr -5.3%* -11.8% 8.7% 88.36%
5 Yr -1.2%* -10.5% 7.5% 70.34%
10 Yr -3.5%* -5.4% 4.4% 95.35%

* Annualized

Return Ranking - Calendar

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -21.7% 26.6% 81.65%
2018 -11.2% -28.0% 0.2% 61.11%
2017 6.3% -11.6% 22.0% 67.39%
2016 9.7% -14.9% 16.0% 5.34%
2015 -16.2% -87.3% -1.3% 97.17%

Total Return Ranking - Trailing

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -23.0% 48.8% 81.01%
1 Yr -5.8% -25.4% 74.0% 77.22%
3 Yr -2.7%* -11.7% 8.7% 88.36%
5 Yr 2.2%* -9.5% 8.5% 59.32%
10 Yr 1.4%* -5.4% 7.3% 81.40%

* Annualized

Total Return Ranking - Calendar

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -21.7% 26.6% 81.65%
2018 -6.1% -28.0% 1.1% 26.39%
2017 12.0% -5.4% 22.0% 44.93%
2016 13.7% -14.9% 19.7% 3.05%
2015 -11.7% -87.3% 1.8% 90.57%

NAV & Total Return History


Holdings

PAUIX - Holdings

Concentration Analysis

PAUIX Category Low Category High PAUIX % Rank
Net Assets 3 B 871 K 3 B 3.16%
Number of Holdings 39 1 1838 44.67%
Net Assets in Top 10 2.43 B 0 3.36 B 4.67%
Weighting of Top 10 78.80% 0.0% 100.0% 34.53%

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 16.91%
  2. PIMCO Extended Duration Instl 9.22%
  3. PIMCO Long-Term Real Return Instl 8.42%
  4. PIMCO Long-Term US Government Instl 7.52%
  5. PIMCO Income Instl 6.68%
  6. PIMCO RAE PLUS International Instl 6.51%
  7. PIMCO RAE PLUS EMG Instl 6.26%
  8. PIMCO RAE Emerging Markets Instl 6.12%
  9. PIMCO RAE Fundamental AdvantagePLUS Inst 5.65%
  10. PIMCO CommoditiesPLUS® Strategy Instl 5.52%

Asset Allocation

Weighting Return Low Return High PAUIX % Rank
Bonds
78.68% -22.52% 78.68% 3.16%
Other
38.35% -1.60% 83.31% 5.33%
Stocks
21.79% 0.00% 76.61% 90.51%
Convertible Bonds
2.71% 0.00% 6.22% 5.33%
Preferred Stocks
0.10% 0.00% 17.05% 19.33%
Cash
-41.63% -41.63% 100.00% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High PAUIX % Rank
Government
41.86% 0.00% 99.65% 34.00%
Cash & Equivalents
30.87% 0.00% 100.00% 36.67%
Securitized
13.96% 0.00% 44.44% 21.33%
Derivative
8.42% 0.00% 74.33% 11.33%
Corporate
4.78% 0.00% 100.00% 69.33%
Municipal
0.11% 0.00% 14.16% 29.33%

Bond Geographic Breakdown

Weighting Return Low Return High PAUIX % Rank
US
55.19% -85.02% 66.10% 6.67%
Non US
23.49% 0.00% 108.51% 9.33%

Expenses

PAUIX - Expenses

Operational Fees

PAUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.00% 5.31% 57.59%
Management Fee 0.25% 0.10% 1.50% 9.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.03% 0.70% 25.49%

Sales Fees

PAUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PAUIX 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.

PAUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 474.00% 20.69%

Distributions

PAUIX - Distributions

Dividend Yield Analysis

PAUIX Category Low Category High PAUIX % Rank
Dividend Yield 0.00% 0.00% 6.83% 87.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PAUIX Category Low Category High PAUIX % Rank
Net Income Ratio 1.99% -1.71% 6.58% 17.72%

Capital Gain Distribution Analysis

PAUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAUIX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Oct 31, 2003

16.85

16.9%

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

3.82

3.8%

n/a

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 5.38 7.93