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PIMCO All Asset Fund Institutional Class (PAAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks maximum real return- consistent with preservation of real capital and prudent investment management. The fund is a "fund of funds-" which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust- or PIMCO ETF Trust or PIMCO Equity Series- each an affiliated open-end investment company- except other funds of funds. It is non-diversified.


1 month+1.32% 3 years+5.66%
3 months+0.99% 5 years+3.52%
1 year+13.48% Since inception+7.21%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+3.52%+4.89%
Expense ratio1.07%1.63%
Risk 5 year sharpe ratio0.500.74
Net assets$19.6B$610.9M
Average market cap--$51.1B
Average P/E--18.9
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureRobert Arnott / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income66.03%
International stock26.49%
U.S. stock6.68%
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
PLMIX PIMCO Emerging Markets Currency Fund Institutional Class13.65%
PLVLX PIMCO RAE Low Volatility PLUS EMG Fund Institutional Class7.25%
PELBX PIMCO Emerging Local Bond Fund Institutional Class6.55%
PIMIX PIMCO Income Fund Institutional Class6.55%
PTTRX PIMCO Total Return Fund Institutional Class5.70%
PEIFX PIMCO RAE Fundamental Emerging Markets Fund Institutional Class5.11%
PCLIX PIMCO CommoditiesPLUS® Strategy Fund Institutional Class4.99%
PEFIX PIMCO RAE Fundamental PLUS EMG Fund Institutional Class4.73%
PGOVX PIMCO Long-Term U.S. Government Fund Institutional Class4.28%
PSRIX PIMCO Senior Floating Rate Fund Institutional Class4.02%