PIMCO All Asset Admin (PAALX)
| Fund Assets | 10.15B |
| Expense Ratio | 2.115% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.81% |
| Dividend Growth | 41.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.19 |
| YTD Return | 9.00% |
| 1-Year Return | 16.26% |
| 5-Year Return | 24.97% |
| 52-Week Low | 11.24 |
| 52-Week High | 12.44 |
| Beta (5Y) | 0.54 |
| 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 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
76.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 20.59% |
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 16.80% |
| PIMCO Emerging Markets Local Currency and Bond Fund | PELBX | 8.01% |
| PIMCO Total Return Instl | PTTRX | 7.05% |
| PIMCO Low Duration Instl | PTLDX | 5.37% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 4.19% |
| PIMCO High Yield Instl | PHIYX | 3.72% |
| PIMCO Em Mkts Ccy and S/T Invsmt Instl | PLMIX | 3.67% |
| PIMCO RAE Fundamental Advantage PLUS Fund | PFATX | 3.41% |
| PIMCO RAE Worldwide Long/Short PLUS Inst | PWLIX | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 13, 2025 | $0.13789 | Mar 13, 2025 |