PIMCO All Asset Fund Institutional Class (PAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
At close: Apr 1, 2026
PAAIX Holdings Information
PAAIX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
76.95%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
10.15B
Forward PE Ratio
10.60
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco All Asset: Multi-Real Fund | 19.54% |
| 2 | n/a | Pimco Fds | 19.03% |
| 3 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 7.74% |
| 4 | PTTRX | PIMCO Total Return Fund Institutional Class | 7.48% |
| 5 | PTLDX | PIMCO Low Duration Fund Institutional Class | 5.25% |
| 6 | PLMIX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | 4.13% |
| 7 | PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | 4.10% |
| 8 | PHIYX | PIMCO High Yield Fund Institutional Class | 3.32% |
| 9 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | 3.18% |
| 10 | PFATX | PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | 3.17% |
| 11 | PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | 2.87% |
| 12 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 2.48% |
| 13 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 2.27% |
| 14 | PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | 1.87% |
| 15 | n/a | Pimco Real Estate Rr Strat (788) | 1.67% |
| 16 | n/a | Pimco Extended Duration Fund (738) | 1.55% |
| 17 | PMJIX | PIMCO RAE US Small Fund Institutional Class | 1.43% |
| 18 | PIMIX | PIMCO Income Fund Institutional Class | 1.17% |
| 19 | PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | 1.13% |
| 20 | PPYIX | PIMCO RAE International Fund Institutional Class | 1.04% |
| 21 | PEFIX | PIMCO RAE PLUS EMG Fund Institutional Class | 0.97% |
| 22 | PTSIX | PIMCO RAE PLUS International Fund Institutional Class | 0.97% |
| 23 | PRRIX | PIMCO Real Return Fund Institutional Class | 0.89% |
| 24 | PKAIX | PIMCO RAE US Fund Institutional Class | 0.80% |
| 25 | PIGIX | PIMCO Investment Grade Credit Bond Fund Institutional Class | 0.68% |
As of Dec 31, 2025