PAUCX Mutual Fund

PAUCX Mutual Fund

NAV$7.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
5.27%
Dividend Yield (Current)
7.00%
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+7.20%
1 Year+15.35%
3 Year+7.17%
5 Year+1.59%
10 Year+3.25%

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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TickerNameWeight
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst18.43%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional17.01%
-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)
7.00%
Frequency
Quarterly
Latest Distribution
$0.44
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Peer Comparison

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

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 5.27%, holding 27 positions across various sectors. Inception date: 2005-07-29.

PAUCX performance shows a YTD return of 7.20%. The 1-year return is 15.35% and the 5-year return is 1.59%. PAUCX dividend yield stands at 7.00%, paid quarterly.

PAUCX top holdings include Pimco Low Duration Fund/united Pimco Low Duration Inst (18.4%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (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%). Go to all PAUCX holdings, PAUCX sectors, or PAUCX dividends.

PAUCX can be compared against other funds. Use PAUCX overlap to find shared positions, or PAUCX vs another fund for a side-by-side view. PAUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.