PIMCO All Asset Instl (PAAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
-0.01 (-0.08%)
At close: Jul 7, 2026
Fund Assets10.15B
Expense Ratio1.865%
Min. Investment$1,000,000
Turnover40.00%
Dividend (ttm)0.98
Dividend Yield8.06%
Dividend Growth40.39%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close12.16
YTD Return9.14%
1-Year Return16.58%
5-Year Return26.46%
52-Week Low11.21
52-Week High12.42
Beta (5Y)0.52
Holdings27
Inception DateJul 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.

Fund Family PIMCO
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAAIX
Share Class Institutional
Index Bloomberg US TIPS 1-10 Y TR

Performance

PAAIX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PALPXI-21.97%
PAANXI-32.02%
PAALXAdministrative2.12%
PASAXA2.32%

Top 10 Holdings

76.16% of assets
NameSymbolWeight
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FDn/a20.59%
PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FDn/a16.80%
PIMCO Emerging Markets Local Currency and Bond FundPELBX8.01%
PIMCO Total Return InstlPTTRX7.05%
PIMCO Low Duration InstlPTLDX5.37%
PIMCO TRENDS Managed Futures Strat InstlPQTIX4.19%
PIMCO High Yield InstlPHIYX3.72%
PIMCO Em Mkts Ccy and S/T Invsmt InstlPLMIX3.67%
PIMCO RAE Fundamental Advantage PLUS FundPFATX3.41%
PIMCO RAE Worldwide Long/Short PLUS InstPWLIX3.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.23718Jun 11, 2026
Mar 12, 2026$0.07223Mar 12, 2026
Dec 30, 2025$0.53933Dec 30, 2025
Sep 11, 2025$0.13145Sep 11, 2025
Jun 12, 2025$0.14178Jun 12, 2025
Mar 13, 2025$0.14366Mar 13, 2025
Full Dividend History