PIMCO All Asset All Authority Fund Class D (PAUDX)

9.09
Net Asset Value
-0.33%
1 Day
-0.11%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.35%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in any particular Underlying PIMCO Fund normally will not exceed 50% of its total assets. It is non-diversified.

Performance

1 month-0.84% 3 years+0.29%
3 months+0.30% 5 years+3.80%
1 year-3.12% Since inception+4.78%
Data through --

Peer Comparisonvs. Tactical allocation

 PAUDXCategory
Performance 5-yr return+3.80%+6.18%
Expense ratio2.35%1.66%
Risk 5 year sharpe ratio0.510.82
Net assets$18.9B$937.1M
Average market cap$21.8B$28.9B
Average P/E15.718.8
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income161.67%
International stock0.78%
Other0.37%
U.S. stock0.15%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.76%
Consumer goods 32.90%
Energy 12.61%
Hardware 3.92%
Industrial materials 3.84%
Top 10 Holdings
Portfolio weighting
PSTIX PIMCO StocksPLUS AR Short Strategy Fund Institutional Class18.08%
PLVLX PIMCO EMG Intl Low Volatility RAFI®-PLUS AR Fund Institutional Class10.78%
PELBX PIMCO Emerging Local Bond Fund Institutional Class10.53%
PLMIX PIMCO Emerging Markets Currency Fund Institutional Class10.20%
PWWIX PIMCO Worldwide Fundamental Advantage AR Strategy Fund Institutional Class7.69%
PIMIX PIMCO Income Fund Institutional Class7.52%
PLVTX PIMCO Intl Low Volatility RAFI®-PLUS AR Fund Institutional Class6.92%
PEFIX PIMCO EM Fundamental IndexPLUS AR Strategy Fund Institutional Class6.26%
PSRIX PIMCO Senior Floating Rate Fund Institutional Class6.14%
PCLIX PIMCO CommoditiesPLUS® Strategy Fund Institutional Class4.64%

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