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PIMCO All Asset All Authority I2 PAUPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.41  /  −0.16 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 3.610%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.96%
  • Turnover 103%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 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.

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.

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Portfolio Holdings PAUPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Low Duration Instl

25.24 370.3 Mil

Pimco Fds

18.14 266.1 Mil

PIMCO Total Return Instl

17.90 262.5 Mil

Pimco Fds

12.67 185.8 Mil

PIMCO International Bond (USD-Hdg) Instl

8.37 122.8 Mil

PIMCO RAE Fundamental AdvantagePLUS Inst

4.81 70.5 Mil

PIMCO TRENDS Managed Futures Strat Instl

4.76 69.8 Mil

PIMCO RAE Worldwide Long/Short PLUS Inst

4.73 69.4 Mil

PIMCO Real Estate Real Return Strategy I

4.63 68.0 Mil

PIMCO High Yield Instl

4.44 65.2 Mil