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Morningstar

PIMCO All Asset All Authority I2 PAUPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.31  /  −0.63 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 3.610%
  • 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 2.94%
  • Turnover 103%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0

Morningstar’s Analysis PAUPX

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

  • People Pillar

    The People Pillar is our evaluation of the PAUPX 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 PAUPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique approach that requires investor patience.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco All Asset All Authority expresses a contrarian approach to value investing built on the expertise of its lead portfolio manager. The strategy’s multifaceted and complex approach can demand investor patience when its distinct exposures are out of favor.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PAUPX

More PAUPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Low Duration Instl

22.26 347.2 Mil
—

PIMCO Total Return Instl

16.14 251.7 Mil
—

Pimco Fds

16.08 250.8 Mil
—

Pimco Fds

12.98 202.4 Mil
—

PIMCO International Bond (USD-Hdg) Instl

9.22 143.8 Mil
—

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

5.42 84.5 Mil
—

PIMCO RAE Fundamental AdvantagePLUS Inst

4.99 77.8 Mil
—

PIMCO RAE Worldwide Long/Short PLUS Inst

4.97 77.5 Mil
—

PIMCO Real Estate Real Return Strategy I

4.75 74.1 Mil
—

PIMCO TRENDS Managed Futures Strat Instl

4.01 62.5 Mil
—