PIMCO All Asset Fund Institutional Class
PAAIX
NASDAQ
| Weiss Ratings | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (23), James Masturzo (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO All Asset Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.77% | |||
| Dividend | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -21.03% | |||
| Stock | 11.49% | |||
| U.S. Stock | 6.14% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 85.89% | |||
| U.S. Bond | 66.95% | |||
| Non-U.S. Bond | 18.94% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 23.60% | |||
| Price History | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 16.42% | |||
| 2-Year Total Return | 22.94% | |||
| 3-Year Total Return | 30.62% | |||
| 5-Year Total Return | 29.47% | |||
| Price | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.85 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.11 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.42B | |||
| Operating Ratios | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.84% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PAAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -10.18% | |||