Morningstar

PIMCO All Asset All Authority Fund Class I-2 PAUPX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 7.20  /  +0.14 %
  • Total Assets 968.8M
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 2.350%
  • 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 8.03%
  • Turnover 66%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PAUPX

Will PAUPX 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 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 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

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Portfolio Holdings PAUPX

More PAUPX Holdings
  • 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
—

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