PAUPX Mutual Fund

PAUPX Mutual Fund

NAV$6.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
4.22%
Dividend Yield (Current)
7.93%
Holdings
30
Inception Date
Jul 10, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.71%
1 Year+13.77%
3 Year+9.59%
5 Year+2.76%
10 Year+4.42%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst19.19%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional17.22%
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst12.47%
-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd12.24%
PFOAXPimco International Bond Fund U.s. Dollar-hedged10.55%
Top 10 Concentration: 106.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Quarterly
Latest Distribution
$0.47
-

Peer Comparison

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

PAUPX Mutual Fund Overview

PAUPX Mutual Fund (PIMCO All Asset All Authority Fund Class I-2) is managed by PIMCO (US) with $3.21B in net assets. PAUPX expense ratio is 4.22%, holding 30 positions across sectors including Financials. Inception date: 2008-07-10.

PAUPX performance shows a YTD return of 8.71%. The 1-year return is 13.77% and the 5-year return is 2.76%. PAUPX dividend yield stands at 7.93%, paid quarterly.

PAUPX top holdings include Pimco Low Duration Fund/united Pimco Low Duration Inst (19.2%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (17.2%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (12.5%), Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (12.2%), Pimco International Bond Fund U.s. Dollar-hedged (10.6%). Go to all PAUPX holdings, PAUPX sectors, or PAUPX dividends.

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