PIMCO All Asset All Authority Fund Class D (PAUDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
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.


1 month+2.74% 3 years+3.59%
3 months+3.08% 5 years+8.54%
1 year-3.15% Since inception+5.67%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+8.54%+11.18%
Expense ratio2.29%1.68%
Risk 5 year sharpe ratio1.101.16
Net assets$26.8B$721.7M
Average market cap$28.5B$25.4B
Average P/E14.016.9
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income172.05%
U.S. stock1.62%
International stock0.00%
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 Instl19.08%
PEFIX PIMCO EM Fdmtl IndexPLUS AR Strat Instl12.40%
PIMIX PIMCO Income Instl9.39%
PLMIX PIMCO Emerging Markets Currency Instl9.27%
PELBX PIMCO Emerging Local Bond Instl8.45%
PTSIX PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl7.91%
PFIUX PIMCO Unconstrained Bond Inst7.44%
PWWIX PIMCO Wldwd Fdmtl Advtg AR Strat Instl7.15%
PFATX PIMCO Fundamental Advtg Abs Ret Strat I6.21%
PHIYX PIMCO High Yield Instl6.07%

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