PIMCO All Asset All Authority Fund I-2 (PAUPX)
7.20
+0.03
(+0.42%)
USD |
Dec 24 2025
PAUPX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 108.4% |
|---|---|
|
North America
|
99.03% |
| Canada | 1.32% |
| United States | 97.71% |
|
Latin America
|
9.38% |
| Argentina | 0.01% |
| Brazil | 3.27% |
| Chile | 0.41% |
| Colombia | 0.82% |
| Mexico | 1.51% |
| Peru | 1.34% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.39% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.95% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.36% |
| Finland | 0.04% |
| France | 1.07% |
| Germany | 0.49% |
| Greece | 0.03% |
| Ireland | 1.70% |
| Italy | 0.37% |
| Netherlands | 0.94% |
| Norway | 0.16% |
| Spain | 0.60% |
| Sweden | 0.13% |
| Switzerland | 0.48% |
|
Europe Emerging
|
2.35% |
| Czech Republic | 0.46% |
| Poland | 0.80% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
3.27% |
| Egypt | 0.23% |
| Israel | 0.22% |
| Nigeria | 0.15% |
| Qatar | 0.04% |
| Saudi Arabia | 0.29% |
| South Africa | 1.96% |
| United Arab Emirates | 0.14% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.13% |
| Singapore | 0.13% |
| South Korea | 0.52% |
| Taiwan | 0.21% |
|
Asia Emerging
|
4.39% |
| China | 1.13% |
| India | 0.25% |
| Indonesia | 0.66% |
| Kazakhstan | 0.02% |
| Malaysia | 1.28% |
| Philippines | 0.55% |
| Thailand | 0.42% |
| Unidentified Region | -31.80% |
|---|
Bond Credit Quality Exposure
| AAA | 9.37% |
| AA | 38.28% |
| A | 7.00% |
| BBB | 9.36% |
| BB | 9.72% |
| B | 3.18% |
| Below B | 1.98% |
| CCC | 1.50% |
| CC | 0.24% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 2.15% |
| Not Available | 18.96% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.18% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
0.49% |
| Financials |
|
0.95% |
| Real Estate |
|
4.04% |
| Sensitive |
|
1.76% |
| Communication Services |
|
0.34% |
| Energy |
|
0.49% |
| Industrials |
|
0.61% |
| Information Technology |
|
0.32% |
| Defensive |
|
0.73% |
| Consumer Staples |
|
0.33% |
| Health Care |
|
0.23% |
| Utilities |
|
0.16% |
| Not Classified |
|
91.33% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
91.27% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.92% |
| Corporate | 19.27% |
| Securitized | 28.35% |
| Municipal | 0.54% |
| Other | 1.92% |
Bond Maturity Exposure
| Short Term |
|
10.16% |
| Less than 1 Year |
|
10.16% |
| Intermediate |
|
35.38% |
| 1 to 3 Years |
|
9.54% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
15.14% |
| Long Term |
|
47.63% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
11.77% |
| Other |
|
6.83% |
As of September 30, 2025