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PIMCO All Asset All Authority I-3PAUNX

Performance (before sales charge)

As of 01/31/2024

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.

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

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 09/30/2023

Ssb Loc 30 Day Tsfr1m + 75Bp Tranche A
36.79%
PIMCO Low Duration Instl
23.04%
Pimco Fds
16.51%
PIMCO Total Return Instl
15.46%
Pimco Fds
11.83%
PIMCO International Bond (USD-Hdg) Instl
8.59%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl
5.45%
PIMCO RAE Fundamental AdvantagePLUS Inst
4.93%
PIMCO Real Estate Real Return Strategy I
4.91%
PIMCO RAE Worldwide Long/Short PLUS Inst
4.80%
Fund assets

$1.53 Billion

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

3.66%

Investment objective

Asset Allocation

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