PIMCO All Asset Fund I-3
PAANX
NASDAQ
| Weiss Ratings | PAANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAANX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (24), James Masturzo (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PAANX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO All Asset Fund I-3 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 27, 2018 | |||
| 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 | PAANX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.90% | |||
| Dividend | PAANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | PAANX-NASDAQ | Click to Compare |
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| Cash | -19.69% | |||
| Stock | 12.19% | |||
| U.S. Stock | 8.24% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 68.60% | |||
| U.S. Bond | 46.49% | |||
| Non-U.S. Bond | 22.11% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 38.86% | |||
| Price History | PAANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 10.93% | |||
| 2-Year Total Return | 23.58% | |||
| 3-Year Total Return | 37.41% | |||
| 5-Year Total Return | 24.31% | |||
| Price | PAANX-NASDAQ | Click to Compare |
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| 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 | PAANX-NASDAQ | Click to Compare |
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| Nav | $11.82 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.49 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PAANX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 7.61 | |||
| Balance Sheet | PAANX-NASDAQ | Click to Compare |
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| Total Assets | 10.47B | |||
| Operating Ratios | PAANX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PAANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.73% | |||
| Last Bear Market Total Return | -10.18% | |||