PIMCO All Asset Fund Institutional Class (PAAIX)

12.36
Net Asset Value
+0.24%
1 Day
+2.32%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
0.99%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in a particular Underlying PIMCO Fund normally will not exceed 50% of its total assets. It is non-diversified.

Performance

1 month+2.05% 3 years+5.38%
3 months+2.47% 5 years+11.03%
1 year+1.97% Since inception+8.35%
Data through --

Peer Comparisonvs. World allocation

 PAAIXCategory
Performance 5-yr return+11.03%+13.67%
Expense ratio0.99%1.43%
Risk 5 year sharpe ratio1.481.19
Net assets$33.4B$3.2B
Average market cap$24.9B$36.8B
Average P/E13.415.2
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income131.49%
International stock2.14%
U.S. stock1.48%
Other0.14%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Financial service 36.72%
Consumer goods 27.45%
Energy 14.84%
Industrial materials 3.85%
Consumer service 3.23%
Top 10 Holdings
Portfolio weighting
PEFIX PIMCO EM Fdmtl IndexPLUS AR Strat Instl11.53%
PIMIX PIMCO Income Instl10.57%
PLMIX PIMCO Emerging Markets Currency Instl7.37%
PELBX PIMCO Emerging Local Bond Instl7.16%
PTSIX PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl6.85%
PHIYX PIMCO High Yield Instl4.71%
PWWIX PIMCO Wldwd Fdmtl Advtg AR Strat Instl4.30%
PHSIX PIMCO High Yield Spectrum Instl4.28%
PFIUX PIMCO Unconstrained Bond Inst3.81%
PTCIX PIMCO Long-Term Credit Institutional3.78%

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