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PIMCO All Asset All Authority D (PAUDX) Fund Ranking and Research

Ranking, Research and Recommendation of PIMCO All Asset All Authority D (PAUDX) Fund

    Last Trade: $10.31 on 7/30/2014, Change: -0.04 (-0.39%)

 

Graph of PIMCO All Asset All Authority D Fund (PAUDX) ManagerFund Manager - Robert Arnott

Fund Manager Information

Fund Manager Tenure: 10.8 years
Similar Funds: PAUAX  PAUCX  PAUIX  PAUPX 
Fund Family: PIMCO
Fund Category: Tactical Allocation
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. Research Affiliates joined with PIMCO to offer one of the first global asset allocation products that makes active use of liquid alternative markets, beyond conventional stocks, bonds and cash. Mr. Arnott has authored over 100 articles for journals, such as the Financial Analysts Journal, the Journal of Portfolio Management and the Harvard Business Review, and served as editor of the Financial Analysts Journal.  Get more insights on Robert Arnott

 

Graph of PIMCO All Asset All Authority D Fund (PAUDX) ProfilePIMCO All Asset All Authority D Fund (PAUDX) Profile

Fund Profile and Description

PIMCO All Asset All Authority D Fund seeks maximum real return. PIMCO All Asset All Authority D Fund normally invests all of its assets in Institutional Class or, as applicable, Class M shares of any other fund of the trust except the All Asset fund, Global Multi-Asset and the RealRetirement funds. It may invest in any or all of the underlying funds, but will not normally invest in every underlying fund at any particular time. PIMCO All Asset All Authority D Fund's assets are not allocated according to a predetermined blend of shares of the underlying funds. While the investment is non-diversified, it invests in some diversified underlying holdings.

 

PIMCO All Asset All Authority D (PAUDX) Fund Strength What we like about PIMCO All Asset All Authority D (PAUDX) Fund

Data for PIMCO All Asset All Authority D Fund (PAUDX) as of Jun 29, 2014

  • PIMCO All Asset All Authority D Fund (PAUDX) management has been with PIMCO All Asset All Authority D Fund for 10.8 years
  • PIMCO All Asset All Authority D Fund (PAUDX) ratio of up-years vs down years is greater than 2
  • PIMCO All Asset All Authority D Fund (PAUDX) has an annual stock turnover rate of 65.00% vs Tactical Allocation average of 237.27%. It is good that PIMCO All Asset All Authority D management does not trade extensively for its return.
  • PIMCO All Asset All Authority D Fund (PAUDX) has a lower expense ratio than its Tactical Allocation average: 0.58% vs 1.37%

PIMCO All Asset All Authority D Fund (PAUDX) Weakness What we are cautious about PIMCO All Asset All Authority D (PAUDX) Fund

Data for PIMCO All Asset All Authority D Fund (PAUDX) as of Jun 29, 2014

  • PIMCO All Asset All Authority D Fund (PAUDX) has a Morningstar rating of 3 and below
  • PIMCO All Asset All Authority D Fund (PAUDX) is less safe compared to its Tactical Allocation peers
  • PIMCO All Asset All Authority D Fund (PAUDX) is more volatile than its peers as it has a 3-year Standard Deviation of 9.12 that is higher than category average of 8.49
  • Even though PIMCO All Asset All Authority D Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See PIMCO All Asset All Authority D Fund (PAUDX) performance details as of Jun 29, 2014

 

What do you think?

 

Compare PIMCO All Asset All Authority D Fund (PAUDX)Compare with other top Tactical Allocation category mutual funds

Aadditional top Tactical Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
PIMCO All Asset All Authority D6.146.804.807.52
Invesco Balanced-Risk Allc R5 (ABRIX)6.6412.599.3510.98Compare
USAA Managed Allocation (UMAFX)4.8412.587.100Compare
AllianceBern Global Risk Alloc I (CABIX)9.3813.238.2911.86Compare

See top fund managers for Tactical Allocation Category Funds

 

Compare PIMCO All Asset All Authority D Fund (PAUDX)Compare with Tactical Allocation category ETFs

Some Tactical Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
Cambria Global Tactical ETF (GTAA)5.49%9.57%1.26%
Meidell Tactical Advantage ETF (MATH)0.03%5.44%6.54%
IQ Real Return ETF (CPI)3.14%3.66%1.82%

 

Graph of PIMCO All Asset All Authority D Fund (PAUDX) Net Asset TrackingPIMCO All Asset All Authority D (PAUDX) Fund Net Asset

Track net asset change of PIMCO All Asset All Authority D fund (PAUDX)

DateNet Asset
06/2014$27.40B
03/2014$26.81B
02/2014$27.68B
More historic net asset information on PIMCO All Asset All Authority D Fund (PAUDX)

  

Graph of PIMCO All Asset All Authority D Fund (PAUDX) Portfolio TrackingPIMCO All Asset All Authority D (PAUDX) Fund Portfolio Allocation

Track portfolio allocation change of PIMCO All Asset All Authority D fund (PAUDX)

DateCashStockBondOther
03/201423.03%0.95%30.54%15.67%
12/201327.64%1.3%33.29%15.41%
09/201328.66%0.95%37.22%14.02%
Click here to see more historic asset allocation information on PIMCO All Asset All Authority D Fund (PAUDX)

 

graph of PIMCO All Asset All Authority D Fund (PAUDX) Top 10 Position TrackingTop 10 Holdings in PIMCO All Asset All Authority D (PAUDX) Fund

Discover what PIMCO All Asset All Authority D Fund (PAUDX) manager is buying

Mar 30, 2014
PIMCO StocksPLUS AR Short Strat Instl [18.47%]
PIMCO Income Instl [10.86%]
PIMCO Emerging Markets Currency Instl [8.78%]
PIMCO Emerging Local Bond Instl [8.36%]
PIMCO Wldwd Fdmtl Advtg AR Strat Instl [7.93%]
PIMCO EM Fdmtl IndexPLUS AR Strat Instl [7.9%]
PIMCO Fundamental Advtg Abs Ret Strat I [7.56%]
PIMCO Unconstrained Bond Inst [5.9%]
PIMCO Emerging Markets Bond Instl [5.63%]
PIMCO CommoditiesPLUS Strategy Instl [5.62%]

Dec 30, 2013
PIMCO StocksPLUS AR Short Strat Instl [19.08%]
PIMCO EM Fdmtl IndexPLUS AR Strat Instl [12.4%]
PIMCO Income Instl [9.39%]
PIMCO Emerging Markets Currency Instl [9.27%]
PIMCO Emerging Local Bond Instl [8.45%]
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl [7.91%]
PIMCO Unconstrained Bond Inst [7.44%]
PIMCO Wldwd Fdmtl Advtg AR Strat Instl [7.15%]
PIMCO Fundamental Advtg Abs Ret Strat I [6.21%]
PIMCO High Yield Instl [6.07%]

Sep 29, 2013
PIMCO StocksPLUS AR Short Strat Instl [22.11%]
Ssb Loc 30 Day Libor + 85bp Tranche A [12.38%]
Ssb Loc 30 Day Libor + 75bp Tranche B [10.71%]
PIMCO Emerging Markets Currency Instl [8.94%]
PIMCO Unconstrained Bond Inst [8.39%]
PIMCO Income Instl [8.24%]
PIMCO Emerging Local Bond Instl [7.83%]
Ssb Loc 90 Day Libor + 165bp Tranche D [7.74%]
PIMCO High Yield Instl [7.63%]
PIMCO EM Fdmtl IndexPLUS AR Strat Instl [7.51%]
Click here for Stock Holding Change Map in PIMCO All Asset All Authority D Fund (PAUDX)

  

Latest News on PIMCO All Asset All Authority D (PAUDX) Fund

See what is happening with PIMCO All Asset All Authority D Fund (PAUDX)

 

PIMCO All Asset All Authority D Fund (PAUDX) Related ResourcesSee more information on PIMCO All Asset All Authority D (PAUDX) Fund

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