PIMCO All Asset Fund Institutional Class (PAAIX)

11.83
Net Asset Value
+0.34%
1 Day
+1.98%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
1.00%
Expense Ratio
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+0.42% 3 years+3.91%
3 months-1.78% 5 years+6.55%
1 year+1.62% Since inception+7.69%
Data through --

Peer Comparisonvs. Tactical allocation

 PAAIXCategory
Performance 5-yr return+6.55%+6.18%
Expense ratio1.00%1.65%
Risk 5 year sharpe ratio0.870.81
Net assets$31.2B$931.1M
Average market cap$23.5B$26.8B
Average P/E15.718.5
Portfolio turnover54%54%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureRobert Arnott / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income109.86%
International stock1.77%
U.S. stock1.33%
Other0.16%
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
PELBX PIMCO Emerging Local Bond Fund Institutional Class9.50%
PLVLX PIMCO EMG Intl Low Volatility RAFI®-PLUS AR Fund Institutional Class8.35%
PLMIX PIMCO Emerging Markets Currency Fund Institutional Class8.33%
PIMIX PIMCO Income Fund Institutional Class6.51%
PGOVX PIMCO Long-Term U.S. Government Fund Institutional Class5.79%
PLVTX PIMCO Intl Low Volatility RAFI®-PLUS AR Fund Institutional Class5.65%
PWWIX PIMCO Worldwide Fundamental Advantage AR Strategy Fund Institutional Class5.47%
PFATX PIMCO Fundamental Advantage Absolute Return Strategy Fund Institutional Class4.90%
PEFIX PIMCO EM Fundamental IndexPLUS AR Strategy Fund Institutional Class4.69%
PCLIX PIMCO CommoditiesPLUS® Strategy Fund Institutional Class3.59%

To view my watchlist

Not a member yet?

Sign up now for a free account