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PIMCO All Asset All Authority Fund Class C PAUCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$6.790 (0.00%)6.41%5.94%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
80.2%
North America
•
12.6%
Asia
•
3.6%
Europe
•
2.4%
Latin America
•
1.0%
Africa
•
0.2%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$975.1M
Total Holdings45
Total Holdings (Long)43
Total Holdings (Short)2
Portfolio Turnover54%
Average Maturity--
Effective Duration6.25 years
PAUCX has a Non-Diversified Portfolio

Holdings Details

•
24.7% Category Average
•
107.3% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
PTLDXPIMCO Low Duration Instl
  • 28.11%
  •  
PTTRXPIMCO Total Return Instl
  • 17.68%
  •  
--Pimco Fds
  • 17.40%
  •  
PFORXPIMCO International Bond (USD-...
  • 8.50%
  •  
PRRSXPIMCO Real Estate Real Return ...
  • 7.74%
  •  
--Pimco Fds
  • 7.04%
  •  
PHIYXPIMCO High Yield Instl
  • 5.68%
  •  
PQTIXPIMCO TRENDS Managed Futures S...
  • 5.43%
  •  
PELBXPIMCO Emerging Mkts Lcl Ccy an...
  • 5.32%
  •  
PWLIXPIMCO RAE Worldwide Long/Short...
  • 4.37%
  •  
% of portfolio in top 10 holdings: 107.27%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
61.98% 
 
Belize
5.04% 
 
United Kingdom
4.53% 
 
South Africa
2.66% 
 
Colombia
2.16% 
 
Chile
2.04% 
 
Czechia
1.87% 
 
Poland
1.79% 
 
Canada
1.70% 
 
Israel
1.62% 
 
% of portfolio in top 10 countries: 85.39%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
21.969.2812.69
•
Foreign Stock
5.540.255.29
•
U.S. Bonds
168.7260.99107.73
•
Non-U.S. Bonds
110.9671.3139.65
•
Preferred
0.070.000.07
•
Cash
153.99253.90-99.91
•
Other
34.950.4634.48
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
34.6%
•
Cash & Equivalents
25.8%
•
Government
10.7%
•
Future/Forward
10.1%
•
Agency Mortgage-Back...
8.5%
•
Corporate Bond
4.1%
•
Asset-Backed
2.5%
•
Swap
1.8%
•
Non-Agency Residenti...
1.1%
•
Commercial Mortgage-...
0.4%
•
Bank Loan
0.4%
•
Covered Bond
0.1%
•
Municipal Taxable
0.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Water/Sewer
26.3%
•
Misc. Revenue
23.3%
•
Utilities
16.6%
•
Non-state
Appro...
16.4%
•
Education
6.3%
•
Advance Refunded
3.8%
•
General Obligation
3.4%
•
Transportation
1.4%
•
Industrial
1.1%
•
State Appropriated
0.9%
•
Health
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
83.9%
•
A
9.1%
•
BBB
4.5%
•
BB
1.8%
•
AAA
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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