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.
PIMCO All Asset All Authority Fund Class C PAUCX
- NAV / 1-Day Return 6.73 / −0.15 %
- Total Assets 964.3M
-
Adj. Expense Ratio
3.280%
- Expense Ratio 3.420%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 9.75%
- Turnover 66%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAUCX
Will PAUCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |