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Morningstar

PIMCO All Asset All Authority Inst PAUIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.37  /  0.16 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 3.510%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 7.57%
  • Turnover 103%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:58 AM GMT+0

Morningstar’s Analysis PAUIX

Will PAUIX outperform in 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 PAUIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

An experienced team attempts to shepherd this unique strategy.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco All Asset All Authority is shepherded by an experienced team utilizing a systematic process, but evolving components pressure the team to keep up. Its Morningstar Analyst Rating remains at Neutral for all share classes, but the People Pillar rating moves down to Average from Above Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PAUIX

More PAUIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 44
  • % Assets in Top 10 Holdings 100.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Low Duration Instl

23.04
375,747,602
—

Pimco Fds

16.51
269,187,399
—

PIMCO Total Return Instl

15.46
252,145,201
—

Pimco Fds

11.83
192,918,974
—

PIMCO International Bond (USD-Hdg) Instl

8.59
140,128,951
—

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

5.45
88,920,067
—

PIMCO RAE Fundamental AdvantagePLUS Inst

4.93
80,323,270
—

PIMCO Real Estate Real Return Strategy I

4.91
80,008,424
—

PIMCO RAE Worldwide Long/Short PLUS Inst

4.80
78,201,641
—

PIMCO Real Return Instl

4.73
77,152,785
—