PIMCO All Authority: Multi-RAE PLUS Fund
Data updated: 2026-06-11
C000237352 — PIMCO All Authority: Multi-RAE PLUS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $140.83M AUM · 31.7% 1-yr return. From SEC regulatory filings.
C000237352 Fund Overview
PIMCO All Authority: Multi-RAE PLUS Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $140.83M
- 1-year return: 31.7%
- SEC CIK: 0000810893
- SEC series ID: S000077182
- Share class ID: C000237352
C000237352 Holdings
Top 10 holdings of PIMCO All Authority: Multi-RAE PLUS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 28.06% |
| Umbs Pass Thru Pools | 22.80% |
| Umbs Pass Thru Pools | 10.37% |
| Pimco Funds | 8.27% |
| United States Govt | 8.05% |
| Umbs Pass Thru Pools | 5.96% |
| Umbs Pass Thru Pools | 5.88% |
| Gnma Pass Thru Pools | 4.46% |
| Gnma Pass Thru Pools | 3.91% |
| Gnma Pass Thru Pools | 3.45% |
C000237352 Portfolio Allocation
Asset-class allocation of PIMCO All Authority: Multi-RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 146.0% |
| Fixed Income | 39.6% |
| Cash & Equivalents | 14.5% |
| Real Estate | 2.9% |
C000237352 Performance
Total returns for C000237352 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 31.7% |
| 3 years (annualised) | 11.1% |
C000237352 Risk Information
Risk metrics for C000237352, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000237352 Costs and Fees
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
C000237352 Cashflows
Over the 12 months to 2026-03, PIMCO All Authority: Multi-RAE PLUS Fund had net outflows of $46.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.29M |
| 2026-02 | −$15.58M |
| 2026-01 | −$9.20M |
| 2025-12 | $28.03M |
| 2025-11 | −$10.10M |
| 2025-10 | −$9.71M |
C000237352 Debt Constituents
Largest debt holdings of PIMCO All Authority: Multi-RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 8.05% |
| Peru Govt | 3.03% |
| United States Govt | 1.86% |
| United States Govt | 1.63% |
| Colombian Govt | 1.27% |
| Hca, Inc. | 1.20% |
| Colombian Govt | 1.18% |
| Jabil, Inc. | 1.06% |
| South Africa Govt | 1.05% |
| Global Payments, Inc. | 0.99% |
C000237352 Prospectus and SEC Filings
Official PIMCO All Authority: Multi-RAE PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.