PIMCO All Asset All Authority Fund Class D (PAUDX)

10.02
Net Asset Value
+0.10%
1 Day
+1.52%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
2.35%
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-2.21% 3 years+4.54%
3 months-2.31% 5 years+5.75%
1 year+2.48% Since inception+5.85%
Data through --

Peer Comparisonvs. Tactical allocation

 PAUDXCategory
Performance 5-yr return+5.75%+9.87%
Expense ratio2.35%1.67%
Risk 5 year sharpe ratio0.861.04
Net assets$27.4B$1.0B
Average market cap$28.5B$26.1B
Average P/E15.518.2
Portfolio turnover65%65%

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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--

Holdings

Fixed income209.42%
International stock1.54%
Other0.36%
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 AR Short Strat Instl18.47%
PIMIX PIMCO Income Instl10.86%
PLMIX PIMCO Emerging Markets Currency Instl8.78%
PELBX PIMCO Emerging Local Bond Instl8.36%
PWWIX PIMCO Wldwd Fdmtl Advtg AR Strat Instl7.93%
PEFIX PIMCO EM Fdmtl IndexPLUS AR Strat Instl7.90%
PFATX PIMCO Fundamental Advtg Abs Ret Strat I7.56%
PFIUX PIMCO Unconstrained Bond Inst5.90%
PEBIX PIMCO Emerging Markets Bond Instl5.63%
PCLIX PIMCO CommoditiesPLUS Strategy Instl5.62%

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