PAUAX — PIMCO All Asset All Authority Fund
Data updated: 2026-08-31
PAUAX — PIMCO All Asset All Authority Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $968.75M AUM. Holdings, fees, performance and SEC filings.
PAUAX Fund Overview
PAUAX — PIMCO All Asset All Authority Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $968.75M
- 1-year return: 15.2%
- Ticker: PAUAX
- SEC CIK: 0000810893
- SEC series ID: S000009675
- Share class ID: C000026507
PAUAX Holdings
Top 10 holdings of PIMCO All Asset All Authority Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO Low Duration Fund/United States | 19.19% |
| PIMCO Total Return Fund | 17.22% |
| PIMCO Emerging Markets Local Currency and Bond Fund | 12.47% |
| Pimco Funds/all Asset Multi Rl | 12.24% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 10.55% |
| Pimco Fds | 9.89% |
| PIMCO RealEstateRealReturn Strategy Fund | 9.18% |
| PIMCO High Yield Fund | 6.54% |
| PIMCO TRENDS Managed Futures Strategy Fund | 5.12% |
| PIMCO RAE Fundamental Advantage PLUS Fund | 4.56% |
PAUAX Portfolio Allocation
Asset-class allocation of PIMCO All Asset All Authority Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 140.9% |
PAUAX Performance
Total returns for PAUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 15.2% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 2.3% |
PAUAX Risk Information
Risk metrics for PAUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
PAUAX Costs and Fees
PAUAX costs about $566 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.66%
- Gross expense ratio: 5.66%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAUAX Cashflows
Over the 12 months to 2026-06, PIMCO All Asset All Authority Fund had net outflows of $69.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.20M |
| 2026-05 | −$16.73M |
| 2026-04 | −$10.21M |
| 2026-03 | −$28.49M |
| 2026-02 | −$6.53M |
| 2026-01 | −$2.81M |
PAUAX Debt Constituents
No individual debt constituents are reported in PIMCO All Asset All Authority Fund's latest SEC N-PORT filing.
PAUAX Prospectus and SEC Filings
Official PIMCO All Asset All Authority Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.