PIMCO All Asset Fund Class A
PASAX
NASDAQ
| Weiss Ratings | PASAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PASAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (23), James Masturzo (2) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PASAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.62% | |||
| Dividend | PASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | PASAX-NASDAQ | Click to Compare |
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| Cash | -28.90% | |||
| Stock | 11.64% | |||
| U.S. Stock | 5.73% | |||
| Non-U.S. Stock | 5.91% | |||
| Bond | 92.82% | |||
| U.S. Bond | 64.73% | |||
| Non-U.S. Bond | 28.09% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 24.40% | |||
| Price History | PASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 3.52% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 6.58% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 32.65% | |||
| 5-Year Total Return | 41.90% | |||
| Price | PASAX-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 | PASAX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.51 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Sep 10, 2025 | |||
| Beta / Standard Deviation | PASAX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 9.64 | |||
| Balance Sheet | PASAX-NASDAQ | Click to Compare |
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| Total Assets | 11.05B | |||
| Operating Ratios | PASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -10.26% | |||