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 (24), James Masturzo (3) | |||
| 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 | 6.96% | |||
| Dividend | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.08% | |||
| Stock | 11.38% | |||
| U.S. Stock | 7.58% | |||
| Non-U.S. Stock | 3.80% | |||
| Bond | 59.09% | |||
| U.S. Bond | 41.14% | |||
| Non-U.S. Bond | 17.95% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 39.55% | |||
| Price History | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 14.61% | |||
| 2-Year Total Return | 22.24% | |||
| 3-Year Total Return | 32.91% | |||
| 5-Year Total Return | 20.78% | |||
| 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 | $12.22 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.50 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.86B | |||
| Operating Ratios | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.90% | |||
| Turnover Ratio | 48.00% | |||
| Performance | PASCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -10.42% | |||