PIMCO All Asset All Authority Fund C (PAUCX)
6.98
+0.03
(+0.43%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.95% | 985.06M | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -219.33M | 16.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund seeks to achieve its objective by investing under normal circumstances substantially all its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-196.13M
Peer Group Low
125.97M
Peer Group High
1 Year
% Rank:
83
-219.33M
-3.052B
Peer Group Low
1.571B
Peer Group High
3 Months
% Rank:
79
-688.46M
Peer Group Low
435.99M
Peer Group High
3 Years
% Rank:
88
-6.994B
Peer Group Low
2.214B
Peer Group High
6 Months
% Rank:
72
-2.073B
Peer Group Low
998.75M
Peer Group High
5 Years
% Rank:
92
-9.429B
Peer Group Low
2.213B
Peer Group High
YTD
% Rank:
--
1.004M
Peer Group Low
1.004M
Peer Group High
10 Years
% Rank:
90
-20.72B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.49% |
| Stock | 9.80% |
| Bond | 106.1% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -9.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Low Duration Fund Institutional | 21.27% | 9.36 | 0.00% |
|
Pimco All Authority Multi-Rae Plus Fund
|
19.60% | -- | -- |
| PIMCO Total Return Fund Institutional | 18.03% | 8.89 | 0.34% |
| PIMCO RealEstateRealReturn Strategy Fund Inst | 11.29% | 27.42 | 0.26% |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 8.82% | 6.39 | 0.00% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 7.27% | 9.97 | 0.20% |
| PIMCO High Yield Fund Institutional | 6.77% | 8.19 | 0.12% |
| PIMCO TRENDS Managed Futures Strategy Fund Inst | 5.90% | 10.85 | 0.65% |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 5.65% | 7.66 | -0.13% |
| PIMCO RAE Fundamental Advantage PLUS Fund Inst | 4.06% | 8.28 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.40% |
| Administration Fee | 26.48K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund seeks to achieve its objective by investing under normal circumstances substantially all its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 5.93% |
| 30-Day SEC Yield (11-30-25) | 2.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 32.52 |
| Weighted Average Price to Sales Ratio | 6.517 |
| Weighted Average Price to Book Ratio | 3.381 |
| Weighted Median ROE | -54.47% |
| Weighted Median ROA | -0.96% |
| ROI (TTM) | 9.48% |
| Return on Investment (TTM) | 9.48% |
| Earning Yield | 0.0537 |
| LT Debt / Shareholders Equity | 1.050 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.07% |
| Effective Duration | -- |
| Average Coupon | 4.98% |
| Calculated Average Quality | 2.537 |
| Effective Maturity | 15.21 |
| Nominal Maturity | 15.35 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -2.23% |
| EPS Growth (3Y) | 2.39% |
| EPS Growth (5Y) | 3.14% |
| Sales Growth (1Y) | -7.37% |
| Sales Growth (3Y) | -0.79% |
| Sales Growth (5Y) | 0.08% |
| Sales per Share Growth (1Y) | -11.92% |
| Sales per Share Growth (3Y) | -4.06% |
| Operating Cash Flow - Growth Rate (3Y) | 10.23% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAUCX", "name") |
| Broad Asset Class: =YCI("M:PAUCX", "broad_asset_class") |
| Broad Category: =YCI("M:PAUCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAUCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |