PAUNX: PIMCO All Asset All Authority I-3

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PAUNX PIMCO All Asset All Authority I-3


Profile

PAUNX - Profile

Vitals

  • YTD Return -8.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.09 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$7.59
$6.13
$8.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

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 -8.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
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
    Apr 27, 2018
  • 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

PAUNX - Performance

Return Ranking - Trailing

Period PAUNX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -26.5% 37.5% 73.33%
1 Yr -8.2% -27.0% 49.7% 72.56%
3 Yr N/A* -13.3% 9.6% N/A
5 Yr N/A* -12.7% 7.4% N/A
10 Yr N/A* -3.9% 2.9% N/A

* Annualized

Return Ranking - Calendar

Period PAUNX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -21.7% 26.6% 83.54%
2018 N/A -28.0% 0.2% N/A
2017 N/A -11.6% 22.0% N/A
2016 N/A -14.9% 16.0% N/A
2015 N/A -87.3% -0.8% N/A

Total Return Ranking - Trailing

Period PAUNX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -26.5% 37.5% 73.33%
1 Yr -8.2% -27.0% 49.7% 72.56%
3 Yr N/A* -11.7% 9.6% N/A
5 Yr N/A* -11.9% 7.4% N/A
10 Yr N/A* -3.9% 6.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PAUNX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -21.7% 26.6% 83.54%
2018 N/A -28.0% 1.1% N/A
2017 N/A -5.4% 22.0% N/A
2016 N/A -14.9% 19.7% N/A
2015 N/A -87.3% 1.8% N/A

NAV & Total Return History


Holdings

PAUNX - Holdings

Concentration Analysis

PAUNX Category Low Category High PAUNX % Rank
Net Assets 3.09 B 871 K 14.9 B 6.67%
Number of Holdings 36 1 1824 44.59%
Net Assets in Top 10 1.61 B 0 10.3 B 8.28%
Weighting of Top 10 N/A 0.0% 99.7% 5.30%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PAUNX % Rank
Bonds
48.96% -22.52% 79.22% 32.12%
Stocks
39.85% -0.01% 75.59% 42.42%
Other
23.14% -3.81% 67.56% 8.92%
Convertible Bonds
2.23% 0.00% 4.25% 5.73%
Preferred Stocks
0.10% 0.00% 22.66% 19.75%
Cash
-14.28% -41.15% 100.00% 94.27%

Stock Sector Breakdown

Weighting Return Low Return High PAUNX % Rank
Utilities
0.00% 0.00% 95.58% 82.12%
Technology
0.00% 0.00% 54.08% 82.78%
Real Estate
0.00% 0.00% 34.83% 86.75%
Industrials
0.00% 0.00% 20.32% 86.09%
Healthcare
0.00% 0.00% 49.66% 83.44%
Financial Services
0.00% 0.00% 100.00% 84.11%
Energy
0.00% 0.00% 16.59% 82.12%
Communication Services
0.00% 0.00% 21.74% 83.44%
Consumer Defense
0.00% 0.00% 43.97% 84.77%
Consumer Cyclical
0.00% 0.00% 19.14% 84.77%
Basic Materials
0.00% 0.00% 99.96% 80.79%

Stock Geographic Breakdown

Weighting Return Low Return High PAUNX % Rank
Non US
37.48% 0.00% 44.38% 3.82%
US
2.37% -0.01% 67.99% 93.63%

Bond Sector Breakdown

Weighting Return Low Return High PAUNX % Rank
Government
34.90% 0.00% 99.73% 54.14%
Cash & Equivalents
27.83% 0.10% 100.00% 39.49%
Securitized
17.16% 0.00% 48.69% 17.83%
Derivative
15.03% 0.00% 75.04% 14.65%
Corporate
4.97% 0.00% 97.52% 61.78%
Municipal
0.11% 0.00% 9.14% 25.48%

Bond Geographic Breakdown

Weighting Return Low Return High PAUNX % Rank
US
28.64% 0.00% 79.22% 63.06%
Non US
20.32% 0.00% 31.02% 7.01%

Expenses

PAUNX - Expenses

Operational Fees

PAUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.00% 5.31% 42.07%
Management Fee 0.45% 0.15% 1.50% 12.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.03% 0.70% 81.48%

Sales Fees

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

Trading Fees

PAUNX 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.

PAUNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 2.69% 474.00% 22.22%

Distributions

PAUNX - Distributions

Dividend Yield Analysis

PAUNX Category Low Category High PAUNX % Rank
Dividend Yield 0.00% 0.00% 6.99% 57.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PAUNX Category Low Category High PAUNX % Rank
Net Income Ratio 1.07% -1.48% 5.27% 50.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PAUNX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Oct 31, 2003

16.68

16.7%

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

3.65

3.7%

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
0.08 29.52 5.26 7.65