PIMCO All Asset Fund Institutional Class (PAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
0.00 (0.00%)
Dec 18, 2024, 9:30 AM EST
0.90% (1Y)
| Fund Assets | 12.14B |
| Expense Ratio | 1.865% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.37% |
| Dividend Growth | -10.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 12, 2024 |
| Previous Close | 11.18 |
| YTD Return | 5.37% |
| 1-Year Return | 6.42% |
| 5-Year Return | 27.77% |
| 52-Week Low | 10.81 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Jul 31, 2002 |
About PAAIX
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.
Fund Family PIMCO
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAAIX
Index Bloomberg US TIPS 1-10 Y TR
Top 10 Holdings
76.86% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 19.15% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 15.62% |
| PIMCO Low Duration Fund Institutional Class | PTLDX | 11.07% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 8.62% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 5.45% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 3.61% |
| PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | PFATX | 3.41% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 3.40% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 3.39% |
| PIMCO RAE Emerging Markets Fund Institutional Class | PEIFX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.18582 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12701 | Jun 13, 2024 |
| Mar 14, 2024 | $0.10116 | Mar 14, 2024 |
| Dec 28, 2023 | $0.18012 | Dec 28, 2023 |
| Sep 7, 2023 | $0.10358 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03979 | Jun 8, 2023 |