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 | 6.72% | |||
| Dividend | PATRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | PATRX-NASDAQ | Click to Compare |
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| Cash | -21.03% | |||
| Stock | 11.49% | |||
| U.S. Stock | 6.14% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 85.89% | |||
| U.S. Bond | 66.95% | |||
| Non-U.S. Bond | 18.94% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 23.60% | |||
| Price History | PATRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 8.57% | |||
| 1-Year Total Return | 18.68% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 34.73% | |||
| 5-Year Total Return | 22.55% | |||
| 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 | $12.20 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $10.98 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | PATRX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 7.99 | |||
| Balance Sheet | PATRX-NASDAQ | Click to Compare |
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| Total Assets | 10.37B | |||
| Operating Ratios | PATRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.49% | |||
| Turnover Ratio | 40.00% | |||
| Performance | PATRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.24% | |||
| Last Bear Market Total Return | -10.38% | |||