PIMCO All Asset Fund Class C
PASCX
NASDAQ
| Weiss Ratings | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PASCX-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 | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO All Asset Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.86% | |||
| Asset Allocation | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 4.53% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 10.79% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 22.36% | |||
| 3-Year Total Return | 30.69% | |||
| 5-Year Total Return | 35.98% | |||
| Price | PASCX-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 | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.59 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.50 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.15B | |||
| Operating Ratios | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.99% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -10.42% | |||