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
Compare
Click to
Compare
Click to
Compare
Rating C
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 5.61%
Dividend PATRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.71%
Asset Allocation PATRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
7-Day Total Return -0.97%
30-Day Total Return -0.62%
60-Day Total Return 1.97%
90-Day Total Return 3.19%
Year to Date Total Return 6.26%
1-Year Total Return 5.94%
2-Year Total Return 13.56%
3-Year Total Return 15.28%
5-Year Total Return 32.64%
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 $11.12
1-Month Low NAV $11.09
1-Month High NAV $11.27
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 1.57
Standard Deviation 9.90
Balance Sheet PATRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 11.06B
Operating Ratios PATRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 2.57%
Turnover Ratio 40.00%
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%