PIMCO All Asset All Authority Fund Class C

 PAUCX Morningstar Analyst Rating
Benchmark Morningstar Category
Tactical Allocation

Asset Allocation

 

PAUCX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 36.35 141.31 177.67 -0.00 17.28
US Stock -16.43 29.54 13.10 49.80 35.02
Non US Stock 35.75 0.28 36.03 30.38 12.44
Bond 43.03 136.59 179.62 19.40 36.13
Other 1.30 3.35 4.65 0.44 -0.87
 

Style Details

 

PAUCX

Avg Market Cap USD
 
Benchmark Market Cap USD
30,975 Mil
 
Category Avg Market Cap USD
40,843 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 39.55 44.88
Large 28.27 24.70
Medium 23.92 21.09
Small 7.96 7.03
Micro 0.29 2.30
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 9.58 17.70 17.54
Price/Book* 0.91 2.13 2.28
Price/Sales* 0.79 1.60 1.77
Price/Cash Flow* 2.34 7.55 8.55
Dividend Yield %* 3.30 2.40 2.49
Long-Term Earnings % 10.48 10.11 9.64
Historical Earnings % -24.18 -17.78 -16.23
Sales Growth % -26.91 -33.49 -8.23
Cash-Flow Growth % -2.94 -2.29 0.08
Book-Value Growth % -16.64 -21.82 -0.20
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 19.31
2016 13.74
2015 9.76
2014 15.24
2013 -0.55
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2010
2017 43.03
2016 110.35
2015 24.31
2014 124.33
2013 190.03
 
Bond Statistics
Detail Value
As of 03/31/2010, *As of 06/30/2017
Average Effective Duration 3.61
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 3.79
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 65.82 35.23
AA 3.02 7.98
A 10.26 12.34
BBB 14.62 13.09
BB 4.05 8.29
B 1.61 8.30
Below B 0.62 1.86
Not Rated 0.00 12.91
As of 03/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

PAUCX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.76 4.28
Consumer Cyclical 11.31 12.29
Financial Services 18.33 16.09
Real Estate 5.58 6.02
Sensitive
Communication Services 3.68 3.43
Energy 5.53 5.01
Industrials 11.43 10.69
Technology 16.10 18.84
Defensive
Consumer Defensive 8.14 6.85
Healthcare 10.52 12.05
Utilities 3.64 4.45
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government -16.33 7.09 18.71
       
Corporate 29.15 5.28 12.83
       
Securitized 28.20 6.95 7.85
       
Municipal 0.73 0.00 0.22
       
Cash & Equivalents 33.74 -0.00 19.59
       
Other 3.01 0.00 -4.69
As of 06/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 8.50 0.00 21.32
0% to 4% 51.62 76.02 53.18
4% to 6% 30.54 16.47 18.52
6% to 8% 5.73 5.82 4.67
8% to 10% 2.51 1.37 1.60
10% to 12% 0.75 0.22 0.43
More than 12% 0.49 0.09 0.31
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

PAUCX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 75.51 67.22 77.30
Brazil 5.91 1.14 1.92
Cayman Islands 1.99 1.63 1.96
United Kingdom 1.71 1.49 2.45
Luxembourg 1.15 0.77 0.70
Mexico 1.12 2.95 0.59
Netherlands 0.90 2.63 0.77
Denmark 0.85 0.04 0.61
Czech Republic 0.80 0.00 0.26
Turkey 0.73 1.36 0.32
As of 06/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

PAUCX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 17.81 11.43
3 to 5 Years 11.64 14.25
5 to 7 Years 15.69 10.44
7 to 10 Years 9.79 14.05
10 to 15 Years 3.03 2.46
15 to 20 Years 8.93 4.82
20 to 30 Years 9.70 13.37
Over 30 Years 3.05 2.39
As of 06/30/2017
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World Regions

 

PAUCX

% Stocks Benchmark Category Avg
As of 06/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 37.76 65.95 77.31
North America 27.60 64.14 76.44
Latin America 10.17 1.80 0.88
Greater Europe 25.50 15.97 11.79
United Kingdom 3.32 3.77 3.14
Europe Developed 10.95 10.20 7.66
Europe Emerging 8.10 0.85 0.49
Africa/Middle East 3.12 1.15 0.50
Greater Asia 36.74 18.09 10.90
Japan 1.98 5.73 3.66
Australasia 0.66 1.56 1.13
Asia Developed 15.13 4.86 2.51
Asia Emerging 18.97 5.93 3.60
Market Classification
% Developed Markets 90.59 94.68
% Emerging Markets 9.41 5.32
 
Greater Asia Americas Greater Europe

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