PIMCO All Asset All Authority Fund Institutional (PAUIX)
6.95
-0.01
(-0.14%)
USD |
Sep 15 2026
PAUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -9.26% |
| Stock | 5.94% |
| Bond | 114.4% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -11.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 52.40% |
| Corporate | 19.88% |
| Securitized | 24.38% |
| Municipal | 0.42% |
| Other | 2.93% |
Region Exposure
| Americas | 109.1% |
|---|---|
|
North America
|
98.01% |
| Canada | 1.35% |
| United States | 96.66% |
|
Latin America
|
11.14% |
| Argentina | 0.01% |
| Brazil | 3.15% |
| Chile | 0.80% |
| Colombia | 2.16% |
| Mexico | 1.14% |
| Peru | 1.84% |
| Venezuela | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.54% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
5.94% |
| Austria | 0.01% |
| Belgium | 0.23% |
| Denmark | 0.27% |
| Finland | 0.02% |
| France | 0.84% |
| Germany | 0.23% |
| Greece | 0.01% |
| Ireland | 1.60% |
| Italy | 0.53% |
| Netherlands | 0.72% |
| Norway | 0.06% |
| Spain | 0.51% |
| Sweden | 0.13% |
| Switzerland | 0.25% |
|
Europe Emerging
|
2.39% |
| Czech Republic | 0.44% |
| Poland | 0.88% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
3.71% |
| Egypt | 0.29% |
| Israel | 0.18% |
| Nigeria | 0.05% |
| Qatar | 0.08% |
| Saudi Arabia | 0.34% |
| South Africa | 2.33% |
| United Arab Emirates | 0.15% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.03% |
| Singapore | 0.08% |
| South Korea | 0.30% |
| Taiwan | 0.08% |
|
Asia Emerging
|
4.90% |
| China | 1.59% |
| India | 0.07% |
| Indonesia | 0.65% |
| Kazakhstan | 0.11% |
| Malaysia | 1.56% |
| Philippines | 0.29% |
| Thailand | 0.53% |
| Unidentified Region | -32.47% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 34.09% |
| A | 7.67% |
| BBB | 10.15% |
| BB | 10.94% |
| B | 3.08% |
| Below B | 1.77% |
| CCC | 1.32% |
| CC | 0.28% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 2.64% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.49% |
| Less than 1 Year |
|
10.49% |
| Intermediate |
|
37.51% |
| 1 to 3 Years |
|
9.43% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
17.03% |
| Long Term |
|
49.74% |
| 10 to 20 Years |
|
13.52% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
13.32% |
| Other |
|
2.26% |
As of June 30, 2026