PAUIX — PIMCO All Asset All Authority Fund
Data updated: 2026-06-11
PAUIX — PIMCO All Asset All Authority Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $966.25M AUM · 5.21% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
PAUIX Fund Overview
PAUIX — 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: $966.25M
- 1-year return: 14.3%
- Ticker: PAUIX
- SEC CIK: 0000810893
- SEC series ID: S000009675
- Share class ID: C000026506
PAUIX 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 Funds | 18.43% |
| Pimco Funds | 17.01% |
| Pimco Funds | 14.57% |
| Pimco Funds | 12.51% |
| Pimco Funds | 11.10% |
| Pimco Funds | 8.96% |
| Pimco Funds | 8.13% |
| Pimco Funds | 7.00% |
| Pimco Funds | 6.01% |
| Pimco Funds | 5.05% |
PAUIX 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 | 140.1% |
| Cash & Equivalents | 1.0% |
PAUIX Performance
Total returns for PAUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 14.3% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 3.1% |
PAUIX Risk Information
Risk metrics for PAUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PAUIX Costs and Fees
PAUIX costs about $521 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.21%
- Gross expense ratio: 5.21%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAUIX Cashflows
Over the 12 months to 2026-03, PIMCO All Asset All Authority Fund had net outflows of $97.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$28.49M |
| 2026-02 | −$6.53M |
| 2026-01 | −$2.81M |
| 2025-12 | $26.54M |
| 2025-11 | −$18.24M |
| 2025-10 | −$5.99M |
PAUIX Debt Constituents
No individual debt constituents are reported in PIMCO All Asset All Authority Fund's latest SEC N-PORT filing.
PAUIX Prospectus and SEC Filings
Official PIMCO All Asset All Authority Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.