PIMCO All Asset Fund Administrative Class (PAALX)
| Fund Assets | 10.15B |
| Expense Ratio | 2.115% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 7.27% |
| Dividend Growth | 30.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 11.71 |
| YTD Return | 2.84% |
| 1-Year Return | 14.03% |
| 5-Year Return | 24.44% |
| 52-Week Low | 10.41 |
| 52-Week High | 12.34 |
| Beta (5Y) | 0.54 |
| Holdings | 34 |
| 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 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
76.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Pimco All Asset: Multi-Real Fund | n/a | 19.54% |
| Pimco Fds | n/a | 19.03% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 7.74% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 7.48% |
| PIMCO Low Duration Fund Institutional Class | PTLDX | 5.25% |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | PLMIX | 4.13% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 4.10% |
| PIMCO High Yield Fund Institutional Class | PHIYX | 3.32% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 3.18% |
| PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | PFATX | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.06558 | Mar 12, 2026 |
| Dec 30, 2025 | $0.53017 | Dec 30, 2025 |
| 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 |