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PIMCO All Asset All Authority I-3PAUNX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
15.11%
Non-U.S. Stock
5.42%
Bond
38.29%
Non-U.S. Bond
27.30%
Preferred
0.15%
Convertible
0.03%
Cash
-28.60%
Other
42.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Ssb Loc 30 Day Sofr + 77.5Bp Tranche A
43.95%
Pimco All Authority: Multi-Rae Plus Fund
23.58%
PIMCO Low Duration Instl
15.67%
PIMCO Total Return Instl
13.67%
Pimco Fds
12.88%
PIMCO Real Estate Real Return Strategy I
8.48%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl
6.28%
PIMCO Real Return Instl
5.96%
PIMCO TRENDS Managed Futures Strat Instl
5.67%
PIMCO Long-Term Real Return Instl
5.21%
Fund assets

$2.03 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

1.71%

Investment objective

Asset Allocation

Documents