PIMCO All Asset Fund Class R
PATRX
NASDAQ
Weiss Ratings | PATRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PATRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.62% | |||
Dividend | PATRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.71% | |||
Asset Allocation | PATRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.58 | |||
Standard Deviation | 9.70 | |||
Balance Sheet | PATRX-NASDAQ | Click to Compare |
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Total Assets | 10.86B | |||
Operating Ratios | PATRX-NASDAQ | Click to Compare |
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Expense Ratio | 2.54% | |||
Turnover Ratio | 40.00% | |||
Performance | PATRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.11% | |||
Last Bear Market Total Return | -10.38% | |||