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PIMCO All Asset All Authority A (PAUAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-26.05%
Stocks14.25%
Bonds76.19%
Others35.52%
Preferred0.09%
Convertible0.01%
Sector weightings (%)
Sector(s)PAUAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePAUAXCategory average
Price/Earnings021.77
Price/book02.97
Price/sales02.15
Price/Cash flow013.79
Median market cap075,685.47
3-year earnings growth014.22
Bond holdings
AveragePAUAXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)PAUAX
US government53.47%
AAA0.83%
AA81.11%
A10.08%
BBB4.17%
BB3.80%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (71.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PIMCO Low Duration Instl | PTLDX | 22.26% |
| PIMCO Total Return Instl | PTTRX | 16.14% |
| PIMCO International Bond (USD-Hdg) Instl | PFORX | 9.22% |
| PIMCO Emerging Mkts Lcl Ccy and Bd Instl | PELBX | 5.42% |
| PIMCO RAE Fundamental AdvantagePLUS Inst | PFATX | 4.99% |
| PIMCO RAE Worldwide Long/Short PLUS Inst | PWLIX | 4.97% |
| PIMCO Real Estate Real Return Strategy I | PRRSX | 4.75% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 4.01% |
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