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 Institutional Class PAUIX
- NAV / 1-Day Return 7.18 / −0.97 %
- Total Assets 986.9M
-
Adj. Expense Ratio
1.220%
- Expense Ratio 2.250%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 6.69%
- Turnover 66%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:37 AM GMT+0
Morningstar’s Analysis PAUIX
Will PAUIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PAUIX 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 PAUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 109.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PIMCO Low Duration Instl | 18.47 | 178M | — |
PIMCO Total Return Instl | 17.07 | 165M | — |
Pimco Fds | 14.57 | 141M | — |
Pimco Fds | 12.51 | 121M | — |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 11.17 | 108M | — |
PIMCO International Bond (USD-Hdg) Instl | 8.99 | 87M | — |
PIMCO Real Estate Real Return Strategy I | 8.13 | 79M | — |
PIMCO High Yield Instl | 7.04 | 68M | — |
PIMCO TRENDS Managed Futures Strat Instl | 6.01 | 58M | — |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | 5.08 | 49M | — |
United States