PIMCO All Asset Fund Institutional Class (PAAIX)

11.50
Net Asset Value
+0.26%
1 Day
-0.86%
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-1.17% 3 years+3.52%
3 months-0.92% 5 years+5.50%
1 year-5.64% Since inception+7.57%
Data through --

Peer Comparisonvs. Tactical allocation

 PAAIXCategory
Performance 5-yr return+5.50%+5.63%
Expense ratio1.00%1.68%
Risk 5 year sharpe ratio0.820.81
Net assets$29.5B$862.7M
Average market cap$19.9B$26.8B
Average P/E16.319.0
Portfolio turnover86%86%

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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 income121.99%
U.S. stock0.92%
International stock0.62%
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
PLMIX PIMCO Emerging Markets Currency Fund Institutional Class11.50%
PELBX PIMCO Emerging Local Bond Fund Institutional Class9.00%
PLVLX PIMCO RAE Low Volatility PLUS EMG Fund Institutional Class8.92%
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class6.54%
PRAIX PIMCO Real Return Asset Fund Institutional Class6.49%
PIMIX PIMCO Income Fund Institutional Class5.91%
PEFIX PIMCO RAE Fundamental PLUS EMG Fund Institutional Class4.75%
PLVTX PIMCO RAE Low Volatility PLUS International Fund Institutional Class4.22%
PFATX PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class3.93%
PCRIX PIMCO CommodityRealReturn Strategy Fund Institutional Class3.90%

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