C
PIMCO All Asset Fund Administrative Class PAALX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info PAALX-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 PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PIMCO All Asset Fund Administrative Class
Category Tactical Allocation
Sub-Category Flexible Allocation
Prospectus Objective Asset Allocation
Inception Date Dec 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 PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.96%
Dividend PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.71%
Asset Allocation PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -28.52%
Stock 12.21%
U.S. Stock 7.41%
Non-U.S. Stock 4.80%
Bond 76.53%
U.S. Bond 52.42%
Non-U.S. Bond 24.11%
Preferred 0.04%
Convertible 0.00%
Other Net 39.74%
Price History PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.22%
30-Day Total Return 1.75%
60-Day Total Return 3.11%
90-Day Total Return 5.11%
Year to Date Total Return 9.48%
1-Year Total Return 7.42%
2-Year Total Return 19.65%
3-Year Total Return 19.54%
5-Year Total Return 38.12%
Price PAALX-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 PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $11.59
1-Month Low NAV $11.26
1-Month High NAV $11.61
52-Week Low NAV $10.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.61
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.58
Standard Deviation 9.69
Balance Sheet PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 10.86B
Operating Ratios PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.09%
Turnover Ratio 40.00%
Performance PAALX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.33%
Last Bear Market Total Return -10.28%