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PIMCO All Asset All Authority Fund Class D (PAUDX)

8.46
Net Asset Value
+0.59%
1 Day
+10.88%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.33%
Expense Ratio
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-1.74% 3 years-1.45%
3 months-2.29% 5 years+1.07%
1 year+10.24% Since inception+3.63%
Data through --

Peer Comparisonvs. Tactical allocation

 PAUDXCategory
Performance 5-yr return+1.07%+5.00%
Expense ratio2.33%1.68%
Risk 5 year sharpe ratio0.160.60
Net assets$8.3B$560.5M
Average market cap--$35.7B
Average P/E--18.3
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureRobert Arnott / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income120.35%
International stock18.87%
Other0.83%
U.S. stock0.00%
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® Short Fund Institutional Class22.88%
PLMIX PIMCO Emerging Markets Currency Fund Institutional Class13.17%
PLVLX PIMCO RAE Low Volatility PLUS EMG Fund Institutional Class12.39%
PELBX PIMCO Emerging Local Bond Fund Institutional Class8.05%
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class7.28%
PIMIX PIMCO Income Fund Institutional Class7.08%
PEFIX PIMCO RAE Fundamental PLUS EMG Fund Institutional Class7.02%
PHSIX PIMCO High Yield Spectrum Fund Institutional Class6.93%
PLVTX PIMCO RAE Low Volatility PLUS International Fund Institutional Class5.30%
PEIFX PIMCO RAE Fundamental Emerging Markets Fund Institutional Class5.15%