PIMCO All Asset All Authority Fund I-2 (PAUPX)
6.96
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.22% | 964.30M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -147.28M | 9.83% |
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:
87
-17.43M
Peer Group Low
248.00M
Peer Group High
1 Year
% Rank:
82
-147.28M
-1.602B
Peer Group Low
2.363B
Peer Group High
3 Months
% Rank:
88
-189.22M
Peer Group Low
664.21M
Peer Group High
3 Years
% Rank:
85
-6.333B
Peer Group Low
3.898B
Peer Group High
6 Months
% Rank:
99
-93.44M
Peer Group Low
1.549B
Peer Group High
5 Years
% Rank:
84
-8.908B
Peer Group Low
3.675B
Peer Group High
YTD
% Rank:
91
-117.61M
Peer Group Low
1.788B
Peer Group High
10 Years
% Rank:
92
-16.78B
Peer Group Low
4.479B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Low Duration Fund Institutional | 19.26% | 9.12 | 0.00% |
| PIMCO Total Return Fund Institutional | 17.29% | 8.45 | -0.24% |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 12.54% | 6.23 | -0.16% |
|
PIMCO All Asset Multi Real Fund Mutual Fund
|
12.24% | -- | -- |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 10.58% | 9.49 | 0.00% |
|
Pimco All Authority Multi-Rae Plus Fund
|
9.89% | -- | -- |
| PIMCO Real Estate and Real Return Bd Alpha Fd Inst | 9.18% | 29.18 | -0.17% |
| PIMCO High Yield Fund Institutional | 6.57% | 7.89 | -0.13% |
| PIMCO TRENDS Fund Inst | 5.12% | 11.31 | 0.27% |
| PIMCO RAE Fundamental Advantage PLUS Fund Inst | 4.56% | 8.63 | 0.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 148637.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 10.47% |
| 30-Day SEC Yield (8-31-26) | 7.63% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.21% |
| Effective Duration | -- |
| Average Coupon | 5.04% |
| Calculated Average Quality | 2.641 |
| Effective Maturity | 15.40 |
| Nominal Maturity | 15.48 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAUPX", "name") |
| Broad Asset Class: =YCI("M:PAUPX", "broad_asset_class") |
| Broad Category: =YCI("M:PAUPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAUPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |