PIMCO All Asset Fund Class A
PASAX
NASDAQ
| Weiss Ratings | PASAX-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 | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (24), James Masturzo (3) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO All Asset Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.94% | |||
| Dividend | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -3.91% | |||
| 60-Day Total Return | -3.04% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 36.63% | |||
| 5-Year Total Return | 22.55% | |||
| Price | PASAX-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 | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.51 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.42 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.56 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.35B | |||
| Operating Ratios | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.15% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PASAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.42% | |||
| Last Bear Market Total Return | -10.26% | |||