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PAUIX PIMCO All Asset All Authority Inst

  • Fund
  • PAUIX
  • Price as of: Apr 24, 2019
  • $8.19 - $0.02 - 0.24%
  • Category
  • Diversified Portfolio

PAUIX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $5.63 B
  • Holdings in Top 10 122.5%

52 WEEK LOW AND HIGH

$8.19
$7.86
$8.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

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 3.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.92%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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

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.

PAUIX - Performance

Return Ranking - Trailing

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.3% 25.5% 93.99%
1 Yr -7.5% -23.9% 12.5% 92.08%
3 Yr -0.1%* -9.0% 14.6% 81.68%
5 Yr -4.2%* -24.3% 9.3% 97.28%
10 Yr -1.4%* -13.5% 10.4% 98.19%

* Annualized


Return Ranking - Calendar

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.2% -34.6% 1.6% 54.66%
2017 6.3% -12.4% 33.2% 52.52%
2016 9.7% -65.8% 23.3% 5.77%
2015 -16.2% -64.9% 4.8% 97.69%
2014 -7.8% -59.3% 68.3% 95.14%

Total Return Ranking - Trailing

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.3% 25.5% 93.99%
1 Yr -2.5% -23.9% 13.9% 82.84%
3 Yr 4.7%* -9.0% 14.8% 55.99%
5 Yr 0.7%* -21.5% 13.4% 78.04%
10 Yr 4.7%* -12.5% 13.7% 83.45%

* Annualized


Total Return Ranking - Calendar

Period PAUIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.1% -32.7% 1.6% 36.84%
2017 12.0% -8.4% 33.2% 39.82%
2016 13.7% -65.2% 23.3% 4.23%
2015 -11.7% -62.9% 9.2% 95.77%
2014 -2.4% -28.5% 76.9% 92.45%

NAV & Total Return History

PAUIX - Holdings

Concentration Analysis

PAUIX Category Low Category High PAUIX % Rank
Net Assets 5.63 B 592 K 140 B 10.94%
Number of Holdings 40 2 13341 54.59%
Net Assets in Top 10 2.22 B -637 M 26.4 B 12.84%
Weighting of Top 10 122.50% 0.0% 3327.1% 3.73%

Top 10 Holdings

  1. PIMCO StocksPLUS® Short Institutional 25.27%

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

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

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

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

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

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

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

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

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


Asset Allocation

Weighting Return Low Return High PAUIX % Rank
Bonds
52.24% -367.37% 252.78% 25.93%
Stocks
26.42% -50.88% 102.14% 84.19%
Other
13.17% -802.22% 51.84% 5.69%
Cash
6.70% -229.53% 902.22% 33.46%
Convertible Bonds
1.29% -0.09% 39.88% 15.37%
Preferred Stocks
0.18% 0.00% 65.70% 35.10%

Stock Sector Breakdown

Weighting Return Low Return High PAUIX % Rank
Technology
1.01% -9.43% 31.89% 92.03%
Financial Services
0.72% -0.33% 47.66% 93.86%
Healthcare
0.62% -2.72% 24.64% 92.28%
Consumer Cyclical
0.54% -9.87% 33.33% 93.48%
Industrials
0.45% -1.20% 27.79% 94.56%
Consumer Defense
0.33% -1.70% 18.42% 91.58%
Energy
0.28% -2.23% 32.58% 93.67%
Communication Services
0.15% -0.92% 7.52% 91.33%
Utilities
0.13% -0.60% 23.37% 87.09%
Basic Materials
0.11% -1.52% 18.92% 93.61%
Real Estate
0.10% -6.85% 77.34% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High PAUIX % Rank
Non US
17.08% -91.46% 98.02% 32.26%
US
9.34% -42.66% 124.70% 91.52%

Bond Sector Breakdown

Weighting Return Low Return High PAUIX % Rank
Securitized
43.20% -15.87% 43.20% 0.13%
Corporate
21.27% 0.00% 93.54% 29.92%
Cash & Equivalents
5.90% -229.63% 902.21% 36.31%
Derivative
2.73% -196.76% 70.06% 2.40%
Municipal
0.44% 0.00% 99.97% 15.88%
Government
-13.14% -218.14% 252.78% 98.61%

Bond Geographic Breakdown

Weighting Return Low Return High PAUIX % Rank
Non US
27.41% -84.44% 152.24% 2.59%
US
24.83% -346.74% 207.15% 65.78%

PAUIX - Expenses

Operational Fees

PAUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 11.64% 38.52%
Management Fee 0.25% 0.00% 2.50% 44.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.83% 30.76%

Sales Fees

PAUIX 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

PAUIX 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.

PAUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 6067.00% 46.87%

PAUIX - Distributions

Dividend Yield Analysis

PAUIX Category Low Category High PAUIX % Rank
Dividend Yield 0.06% 0.00% 0.11% 1.52%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PAUIX Category Low Category High PAUIX % Rank
Net Income Ratio 4.92% -4.09% 6.99% 0.70%

Capital Gain Distribution Analysis

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

PAUIX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87