PIMCO All Asset Admin (PAALX)
| Fund Assets | 10.15B |
| Expense Ratio | 2.115% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.22% |
| Dividend Growth | 8.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 11.74 |
| YTD Return | 8.20% |
| 1-Year Return | 5.43% |
| 5-Year Return | 36.24% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.81 |
| Beta (5Y) | 0.56 |
| Holdings | 27 |
| Inception Date | Dec 31, 2002 |
About PAALX
PIMCO All Asset Fund Administrative Class is a tactical allocation mutual fund designed to pursue maximum real return while maintaining prudent risk management. Its primary purpose is to offer diversified exposure by investing across a broad spectrum of asset classes, utilizing a systematic value-oriented approach led by experienced management. The fund achieves diversification by allocating substantially all its assets into a variety of underlying PIMCO funds, representing a mix of equities, fixed income, and alternative strategies—evident in significant holdings such as low duration bonds, total return strategies, international and emerging market bonds, and managed futures. A notable feature of the fund is its dynamic allocation process, allowing it to shift weights among sectors and regions based on the manager’s assessment of relative value and long-term return potential. This results in distinct portfolio exposures that may diverge meaningfully from conventional balanced or world allocation funds. The fund targets investors seeking inflation-protected, real-return optimization rather than strictly capital appreciation or income. With over $11 billion in assets and a below-average expense profile, it is positioned as a diversified solution within the tactical allocation category, offering potential stability and flexibility through market cycles.
Performance
PAALX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
78.03% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 19.39% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 15.60% |
| PIMCO Low Duration Instl | PTLDX | 10.84% |
| PIMCO Total Return Instl | PTTRX | 7.62% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 6.16% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 4.40% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 3.82% |
| PIMCO RAE Emerging Markets Fund | PEIFX | 3.48% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 3.38% |
| PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | n/a | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.12419 | Sep 11, 2025 |
| Jun 12, 2025 | $0.13629 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13789 | Mar 13, 2025 |
| Dec 30, 2024 | $0.21854 | Dec 30, 2024 |
| Sep 12, 2024 | $0.17879 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12146 | Jun 13, 2024 |