Morningstar

PIMCO All Asset All Authority Fund Class A PAUAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See PIMCO Investment Hub
  • NAV / 1-Day Return $6.86  /  −0.15 %
  • Fund Size $910.9M
  • Adjusted Expense Ratio 2.530%
  • Net Expense Ratio 2.670%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Investment Status Open
  • TTM Yield 10.54%
  • Turnover Ratio 66%
NAV and 1-Day Return as of

Morningstar’s Analysis PAUAX

Will PAUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A contrarian thesis in a high-touch format.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco All Asset All Authority contrasts with the typical stock-and-bond portfolio by layering valuation-driven strategic allocations. It’s a systematic approach plied by an experienced team, but the differentiated exposures can demand investor patience.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PAUAX

More PAUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 107.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Low Duration Instl

19.25 187M
—

PIMCO Total Return Instl

17.28 167M
—

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

12.53 121M
—

Pimco Fds

12.24 119M
—

PIMCO International Bond (USD-Hdg) Instl

10.58 103M
—

Pimco Fds

9.89 96M
—

PIMCO Real Estate and Rl Ret Bd Alp I

9.18 89M
—

PIMCO High Yield Instl

6.57 64M
—

PIMCO TRENDS Fund Institutional

5.12 50M
—

PIMCO RAE Fundamental AdvantagePLUS Inst

4.55 44M
—

Sponsor Center