PIMCO All Asset All Authority Fund Class D (PAUDX)

9.41
Net Asset Value
+0.53%
1 Day
-4.66%
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-3.39% 3 years+2.90%
3 months-6.09% 5 years+3.76%
1 year-2.72% Since inception+5.14%
Data through --

Peer Comparisonvs. Tactical allocation

 PAUDXCategory
Performance 5-yr return+3.76%+7.39%
Expense ratio2.35%1.66%
Risk 5 year sharpe ratio0.580.82
Net assets$23.5B$1.0B
Average market cap$23.1B$23.9B
Average P/E15.818.3
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 income165.82%
International stock1.36%
Other0.41%
U.S. stock0.04%
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 Strat Instl18.43%
PELBX PIMCO Emerging Local Bond Instl10.22%
PLMIX PIMCO Emerging Markets Currency Instl9.34%
PWWIX PIMCO Wldwd Fdmtl Advtg AR Strat Instl8.80%
PLVLX PIMCO EMG Intl LowVol RAFI®-PLUS AR Inst8.69%
PIMIX PIMCO Income Instl8.27%
PFATX PIMCO Fundamental Advtg Abs Ret Strat I7.13%
PGOVX PIMCO Long-Term US Government Instl7.09%
PEFIX PIMCO EM Fdmtl IndexPLUS AR Strat Instl6.26%
PLVTX PIMCO Intl LwVol RAFI®-PLUS AR Inst6.17%

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