Pimco All Asset All Authority expresses a contrarian approach to value investing built on the expertise of its lead portfolio manager. The strategy’s multifaceted and complex approach can demand investor patience when its distinct exposures are out of favor.
PIMCO All Asset All Authority A PAUAX
- NAV / 1-Day Return 6.75 / +0.30 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 5.660%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.75%
- Turnover 67%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis PAUAX
Will PAUAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PIMCO Low Duration Instl | 26.99 | 345.4 Mil | — |
PIMCO Total Return Instl | 18.82 | 240.9 Mil | — |
Pimco Fds | 18.45 | 236.1 Mil | — |
Pimco Fds | 13.07 | 167.2 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 8.44 | 108.0 Mil | — |
PIMCO Real Estate Real Return Strategy I | 5.51 | 70.5 Mil | — |
PIMCO TRENDS Managed Futures Strat Instl | 5.12 | 65.5 Mil | — |
PIMCO RAE Worldwide Long/Short PLUS Inst | 4.72 | 60.4 Mil | — |
PIMCO RAE Fundamental AdvantagePLUS Inst | 4.65 | 59.5 Mil | — |
PIMCO High Yield Instl | 4.22 | 54.0 Mil | — |