PIMCO All Asset Fund Institutional Class (PAAIX)
| Fund Assets | 11.06B |
| Expense Ratio | 1.865% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.18% |
| Dividend Growth | 36.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.30 |
| YTD Return | 4.44% |
| 1-Year Return | 4.71% |
| 5-Year Return | 33.52% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jul 31, 2002 |
About PAAIX
PIMCO All Asset Fund Institutional Class is a tactical allocation mutual fund managed by Pacific Investment Management Company LLC. Its primary purpose is to seek maximum real return while aiming to preserve real capital through prudent investment practices. Launched in 2002, the fund operates as a fund of funds—investing predominantly in other PIMCO-managed mutual funds and exchange-traded funds across a diverse global spectrum. This multistrategy approach allows for flexible allocation between asset classes such as equities, fixed income, commodities, and alternative investments, adapting to market conditions under the oversight of an experienced management team. The fund is recognized for its emphasis on systematic value investing and differentiates itself with a distinctive, manager-driven selection of underlying assets. It serves institutional investors seeking exposure to a wide array of global investment opportunities within a single, actively managed vehicle. PIMCO All Asset Fund Institutional Class is classified as diversified, with notable concentration in its top holdings, and incurs higher expenses typical of actively managed strategies in the tactical allocation category. Through its structure, the fund plays a significant role in providing diversification, inflation protection, and return potential within institutional portfolios.
Performance
PAAIX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
76.68% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 18.42% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 16.04% |
| PIMCO Low Duration Fund Institutional Class | PTLDX | 11.48% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 7.91% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 4.78% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 4.05% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 3.56% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 3.52% |
| PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | PFATX | 3.49% |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | PLMIX | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.14178 | Jun 12, 2025 |
| Mar 13, 2025 | $0.14366 | Mar 13, 2025 |
| Dec 30, 2024 | $0.22695 | Dec 30, 2024 |
| Sep 12, 2024 | $0.18582 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12701 | Jun 13, 2024 |
| Mar 14, 2024 | $0.10116 | Mar 14, 2024 |