PAUCX Mutual Fund

PAUCX Mutual Fund

NAV$7.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
5.95%
Dividend Yield (Current)
1.87%
Holdings
27
Inception Date
Jul 29, 2005
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.90%
1 Year+14.18%
3 Year+7.73%
5 Year+1.55%
10 Year+3.42%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Top Holdings

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TickerNameWeight
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst18.43%
PTTRXPimco Total Return Fund Pimco Total Return Fund Inst17.01%
-Pimco Fds Mutual Fund14.57%
-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd12.51%
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst11.10%
Top 10 Concentration: 108.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAUCX Mutual Fund Overview

PAUCX Mutual Fund (PIMCO All Asset All Authority Fund Class C) is managed by PIMCO (US) with $3.21B in net assets. PAUCX expense ratio is 5.95%, holding 27 positions across various sectors. Inception date: 2005-07-29.

PAUCX performance shows a YTD return of 6.90%. The 1-year return is 14.18% and the 5-year return is 1.55%. PAUCX dividend yield stands at 1.87%, paid quarterly.

PAUCX top holdings include Pimco Low Duration Fund/united Pimco Low Duration Inst (18.4%), Pimco Total Return Fund Pimco Total Return Fund Inst (17.0%), Pimco Fds Mutual Fund (14.6%), Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (12.5%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (11.1%). View all PAUCX holdings, sector breakdown, or dividend history.

PAUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.