PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Jun 24, 2024, 4:00 PM EDT
2.59% (1Y)
| Fund Assets | 12.60B |
| Expense Ratio | 1.545% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.49% |
| Dividend Growth | -19.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2024 |
| Previous Close | 11.06 |
| YTD Return | 2.49% |
| 1-Year Return | 6.52% |
| 5-Year Return | 26.88% |
| 52-Week Low | 10.27 |
| 52-Week High | 11.28 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Apr 27, 2018 |
About PAANX
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.
Fund Family PIMCO
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAANX
Index Bloomberg US TIPS 1-10 Y TR
Performance
PAANX had a total return of 6.52% in the past year. Since the fund's inception, the average annual return has been -1.43%, including dividends.
Top 10 Holdings
78.19% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 18.99% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 17.31% |
| PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | PTLDX | 11.02% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 8.28% |
| PIMCO FUNDS - PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS | PFORX | 5.54% |
| PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | PWLIX | 3.57% |
| PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | PFATX | 3.56% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | PELBX | 3.46% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 3.34% |
| PIMCO High Yield Fund Institutional Class | PHIYX | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2024 | $0.12372 | Jun 13, 2024 |
| Mar 14, 2024 | $0.0992 | Mar 14, 2024 |
| Dec 28, 2023 | $0.17527 | Dec 28, 2023 |
| Sep 7, 2023 | $0.0999 | Sep 7, 2023 |
| Jun 8, 2023 | $0.03739 | Jun 8, 2023 |
| Mar 9, 2023 | $0.06292 | Mar 9, 2023 |