PAUPX Mutual Fund

NAV$7.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
4.90%
Dividend Yield (Current)
2.96%
Holdings
27
Inception Date
Jul 10, 2008
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.36%
1 Year+15.36%
3 Year+8.84%
5 Year+2.66%
10 Year+4.55%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst18.43%
PTTRXPimco Total Return Fund Pimco Total Return Fund Inst17.01%
-Pimco Fds Mutual Fund14.57%
-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd12.51%
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst11.10%
Top 10 Concentration: 108.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PAUPX Mutual Fund Overview

PAUPX Mutual Fund (PIMCO All Asset All Authority Fund Class I-2) is managed by PIMCO (US) with $3.21B in net assets. PAUPX expense ratio is 4.90%, holding 27 positions across sectors including Unknown, Other. Inception date: 2008-07-10.

PAUPX performance shows a YTD return of 7.36%. The 1-year return is 15.36% and the 5-year return is 2.66%. PAUPX dividend yield stands at 2.96%, paid quarterly.

PAUPX top holdings include Pimco Low Duration Fund/united Pimco Low Duration Inst (18.4%), Pimco Total Return Fund Pimco Total Return Fund Inst (17.0%), Pimco Fds Mutual Fund (14.6%), Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (12.5%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (11.1%). View all PAUPX holdings, sector breakdown, or dividend history.

PAUPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAUPX alternatives are available via the screener, along with tax-loss harvesting opportunities.