PIMCO All Asset Fund Class R
PATRX
NASDAQ
| Weiss Ratings | PATRX-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 | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (22), Christopher J. Brightman (8), James Masturzo (1) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO All Asset Fund Class R | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.59% | |||
| Dividend | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.54% | |||
| Asset Allocation | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.76% | |||
| Stock | 13.41% | |||
| U.S. Stock | 8.10% | |||
| Non-U.S. Stock | 5.31% | |||
| Bond | 65.13% | |||
| U.S. Bond | 46.43% | |||
| Non-U.S. Bond | 18.70% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 39.17% | |||
| Price History | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 13.54% | |||
| 3-Year Total Return | 10.80% | |||
| 5-Year Total Return | 40.82% | |||
| Price | PATRX-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 | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.00 | |||
| 1-Month Low NAV | $10.60 | |||
| 1-Month High NAV | $11.00 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.35 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.66 | |||
| Standard Deviation | 10.74 | |||
| Balance Sheet | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.98B | |||
| Operating Ratios | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.57% | |||
| Turnover Ratio | 56.00% | |||
| Performance | PATRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -10.38% | |||