C
PIMCO All Asset Fund Class R PATRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PATRX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PATRX-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 PATRX-NASDAQ Click to
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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
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Dividend Yield 5.62%
Dividend PATRX-NASDAQ Click to
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Dividend Yield (Forward) 4.71%
Asset Allocation PATRX-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 PATRX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 1.78%
60-Day Total Return 3.06%
90-Day Total Return 5.00%
Year to Date Total Return 9.22%
1-Year Total Return 6.96%
2-Year Total Return 18.59%
3-Year Total Return 17.96%
5-Year Total Return 35.03%
Price PATRX-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 PATRX-NASDAQ Click to
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Nav $11.43
1-Month Low NAV $11.11
1-Month High NAV $11.45
52-Week Low NAV $10.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.45
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PATRX-NASDAQ Click to
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Beta 1.58
Standard Deviation 9.70
Balance Sheet PATRX-NASDAQ Click to
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Total Assets 10.86B
Operating Ratios PATRX-NASDAQ Click to
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Expense Ratio 2.54%
Turnover Ratio 40.00%
Performance PATRX-NASDAQ Click to
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Last Bull Market Total Return 7.11%
Last Bear Market Total Return -10.38%