PAUAX Mutual Fund

PAUAX Mutual Fund

NAV$7.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
5.27%
Dividend Yield (Current)
7.73%
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+7.55%
1 Year+16.23%
3 Year+7.94%
5 Year+2.34%
10 Year+4.01%

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)
7.73%
Frequency
Quarterly
Latest Distribution
$0.46
-

Peer Comparison

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

PAUAX Mutual Fund Overview

PAUAX Mutual Fund (PIMCO All Asset All Authority Fund Class A) is managed by PIMCO (US). PAUAX expense ratio is 5.27%, holding 27 positions across various sectors. Inception date: 2005-07-29.

PAUAX performance shows a YTD return of 7.55%. The 1-year return is 16.23% and the 5-year return is 2.34%. PAUAX dividend yield stands at 7.73%, paid quarterly.

PAUAX 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 PAUAX holdings, PAUAX sectors, or PAUAX dividends.

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