PIMCO All Asset Admin (PAALX)

Fund Assets	10.15B
Expense Ratio	2.071%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	1.16
Dividend Yield	9.94%
Dividend Growth	88.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 10, 2026

Previous Close	11.69
YTD Return	7.54%
1-Year Return	11.33%
5-Year Return	22.59%
52-Week Low	11.45
52-Week High	12.45
Beta (5Y)	0.54
Holdings	29
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.

• Fund Family: PIMCO
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAALX
• Share Class: Administrative
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PAALX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAAIX	Institutional	1.87%
PALPX	I-2	1.97%
PAANX	I-3	2.02%
PASAX	A	2.32%

Top 10 Holdings

75.05% of assets

Name	Symbol	Weight
PIMCO FUNDS/ALL ASSET MULTI RL - PIMCO All Asset: Multi-Real Fund	n/a	20.57%
PIMCO FDS/ALL ASSET MULTI - PIMCO All Asset: Multi-RAE PLUS Fund	n/a	14.68%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	PELBX	9.10%
PIMCO Total Return Instl	PTTRX	7.43%
PIMCO Low Duration Instl	PTLDX	5.55%
PIMCO International Bond (USD-Hdg) Instl	PFORX	3.82%
PIMCO TRENDS Fund Institutional	PQTIX	3.70%
PIMCO High Yield Instl	PHIYX	3.47%
PIMCO RAE Fundamental AdvantagePLUS Inst	PFATX	3.41%
PIMCO RAE Worldwide Long/Short PLUS Inst	PWLIX	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.33395	Sep 10, 2026
Jun 11, 2026	$0.23169	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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