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 | 6.78% | |||
| Dividend | PASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | PASAX-NASDAQ | Click to Compare |
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| Cash | -21.53% | |||
| Stock | 13.77% | |||
| U.S. Stock | 9.42% | |||
| Non-U.S. Stock | 4.35% | |||
| Bond | 65.35% | |||
| U.S. Bond | 46.43% | |||
| Non-U.S. Bond | 18.92% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 42.36% | |||
| Price History | PASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 8.24% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 34.59% | |||
| 5-Year Total Return | 24.57% | |||
| 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 | $12.07 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | PASAX-NASDAQ | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | PASAX-NASDAQ | Click to Compare |
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| Total Assets | 10.46B | |||
| Operating Ratios | PASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,942.73% | |||
| Last Bear Market Total Return | -1,026.11% | |||