C
PIMCO All Asset Fund Class C PASCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PASCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PASCX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Robert D. Arnott (23), James Masturzo (2)
Website http://www.pimco.com
Fund Information PASCX-NASDAQ Click to
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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
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Dividend Yield 5.07%
Dividend PASCX-NASDAQ Click to
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Dividend Yield (Forward) 4.71%
Asset Allocation PASCX-NASDAQ Click to
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Cash -28.52%
Stock 12.21%
U.S. Stock 7.41%
Non-U.S. Stock 4.80%
Bond 76.53%
U.S. Bond 52.42%
Non-U.S. Bond 24.11%
Preferred 0.04%
Convertible 0.00%
Other Net 39.74%
Price History PASCX-NASDAQ Click to
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7-Day Total Return 1.14%
30-Day Total Return 1.68%
60-Day Total Return 2.95%
90-Day Total Return 4.87%
Year to Date Total Return 8.83%
1-Year Total Return 6.37%
2-Year Total Return 17.36%
3-Year Total Return 16.15%
5-Year Total Return 31.63%
Price PASCX-NASDAQ Click to
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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 PASCX-NASDAQ Click to
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Nav $11.48
1-Month Low NAV $11.17
1-Month High NAV $11.50
52-Week Low NAV $10.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.50
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PASCX-NASDAQ Click to
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Beta 1.57
Standard Deviation 9.65
Balance Sheet PASCX-NASDAQ Click to
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Total Assets 10.86B
Operating Ratios PASCX-NASDAQ Click to
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Expense Ratio 3.04%
Turnover Ratio 40.00%
Performance PASCX-NASDAQ Click to
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Last Bull Market Total Return 6.71%
Last Bear Market Total Return -10.42%