PAUPX Fees and Costs — PIMCO All Asset All Authority Fund, Class I-2
Data updated: 2026-08-31
The net expense ratio is 5.31%. There are no sales loads or redemption fees. Portfolio turnover was 67%.
PAUPX Fees and Expenses
Annual operating expenses and sales charges of PAUPX. Prospectus, as of July 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 2.67% |
| Gross expense ratio | 5.31% |
| Fee waiver | — |
| Net expense ratio | 5.31% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PAUPX Costs Over Time
On $10,000 invested in PAUPX, assuming 5% a year before costs, total costs come to $3,047 over 5 years, cutting the return by 5.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 5.31%) | $558 | $1,663 | $2,756 |
| Lost growth on money paid in costs | $0 | $85 | $291 |
| Total costs | $558 | $1,748 | $3,047 |
| Value after costs | $9,942 | $9,828 | $9,716 |
| Impact on return, per year | 5.58% | 5.58% | 5.58% |
PAUPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 67%
- Securities lending: none during the year
PAUPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Pacific Investment Management Company LLC | $2.2B | 93.18% |
| State Street Bank and Trust Company | $160.0M | 6.82% |
PIMCO All Asset All Authority Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PAUIX | Institutional Class | 5.21% | none |
| PAUPX | Class I-2 | 5.31% | none |
| PAUNX | Class I-3 | 5.36% | none |
| PAUAX | Class A | 5.66% | 5.50% |
| PAUCX | Class C | 6.41% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.