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PIMCO All Asset Fund Class A (PASAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
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 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.


1 month+0.75% 3 years+1.67%
3 months+2.28% 5 years+3.46%
1 year+8.36% Since inception+5.84%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+3.46%+4.68%
Expense ratio1.52%1.61%
Risk 5 year sharpe ratio0.510.71
Net assets$19.3B$617.2M
Average market cap--$41.4B
Average P/E--17.6
Portfolio turnover54%54%

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Fund Management and Purchase Info

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


Fixed income71.62%
International stock35.84%
U.S. stock0.20%
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 Class13.83%
PLVLX PIMCO RAE Low Volatility PLUS EMG Fund Institutional Class11.24%
PELBX PIMCO Emerging Local Bond Fund Institutional Class7.09%
PIMIX PIMCO Income Fund Institutional Class6.44%
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class5.03%
PLVTX PIMCO RAE Low Volatility PLUS International Fund Institutional Class4.95%
PGOVX PIMCO Long-Term U.S. Government Fund Institutional Class4.18%
PHSIX PIMCO High Yield Spectrum Fund Institutional Class4.06%
PEIFX PIMCO RAE Fundamental Emerging Markets Fund Institutional Class3.99%
PRRIX PIMCO Real Return Fund Institutional Class3.25%