PIMCO All Asset Admin (PAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
0.00 (0.00%)
At close: Oct 14, 2026
PAALX Holdings Information
PAALX is a mutual fund with a total of 29 individual holdings.
Total Holdings
29
Top 10 Percentage
75.05%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
10.15B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS/ALL ASSET MULTI RL - PIMCO All Asset: Multi-Real Fund | 20.57% |
| 2 | n/a | PIMCO FDS/ALL ASSET MULTI - PIMCO All Asset: Multi-RAE PLUS Fund | 14.68% |
| 3 | PELBX | PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 9.10% |
| 4 | PTTRX | PIMCO Total Return Instl | 7.43% |
| 5 | PTLDX | PIMCO Low Duration Instl | 5.55% |
| 6 | PFORX | PIMCO International Bond (USD-Hdg) Instl | 3.82% |
| 7 | PQTIX | PIMCO TRENDS Fund Institutional | 3.70% |
| 8 | PHIYX | PIMCO High Yield Instl | 3.47% |
| 9 | PFATX | PIMCO RAE Fundamental AdvantagePLUS Inst | 3.41% |
| 10 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Inst | 3.33% |
| 11 | PLMIX | PIMCO Em Mkts Ccy and S/T Invsmt Instl | 3.28% |
| 12 | PGOVX | PIMCO Long-Term US Government Instl | 2.73% |
| 13 | PLRIX | PIMCO Long Duration Total Return Instl | 1.95% |
| 14 | PRRSX | PIMCO Real Estate and Rl Ret Bd Alp I | 1.93% |
| 15 | PEDIX | PIMCO Extended Duration Instl | 1.88% |
| 16 | PEIFX | PIMCO RAE Emerging Markets Instl | 1.84% |
| 17 | PHSIX | PIMCO High Yield Spectrum Instl | 1.51% |
| 18 | PIMIX | PIMCO Income Instl | 1.33% |
| 19 | PMJIX | PIMCO RAE US Small Instl | 1.32% |
| 20 | PKAIX | PIMCO RAE US Instl | 1.07% |
| 21 | PRRIX | PIMCO Real Return Instl | 1.01% |
| 22 | PEFIX | PIMCO RAE PLUS EMG Instl | 1.00% |
| 23 | PTSIX | PIMCO RAE PLUS International Instl | 0.98% |
| 24 | PEBIX | PIMCO Emerging Markets Bond Instl | 0.74% |
| 25 | PRAIX | PIMCO Long-Term Real Return Instl | 0.73% |
As of Jun 30, 2026