PIMCO All Asset Fund I-3 (PAANX)
| Fund Assets | 10.15B |
| Expense Ratio | 2.015% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 7.38% |
| Dividend Growth | 30.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 11.80 |
| YTD Return | 3.37% |
| 1-Year Return | 14.57% |
| 5-Year Return | 26.15% |
| 52-Week Low | 10.43 |
| 52-Week High | 12.38 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Apr 27, 2018 |
About PAANX
The PIMCO All Asset Fund Class I-3 is a mutual fund that operates as a "fund of funds," focusing on tactical asset allocation to seek maximum real return while maintaining a strong emphasis on the preservation of real capital and prudent risk management. Uniquely, it invests primarily in a broad array of other PIMCO-managed funds, including both actively managed and smart beta strategies, across various asset classes such as U.S. and international stocks, bonds, and alternative investments. This diversified structure allows the fund to dynamically adjust its exposures in response to evolving market conditions, aiming for consistent value-driven results over a full market cycle. Its portfolio is actively managed by a seasoned investment team and is notable for its substantial positions in fixed income, alternative strategies, and selected equity exposures. With its relatively moderate risk profile in comparison to other tactical allocation peers, this fund is designed for institutional and sophisticated investors seeking long-term real returns through a systematic, multi-asset approach within the mutual fund landscape.
Performance
PAANX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
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 | $0.06823 | Mar 12, 2026 |
| Dec 30, 2025 | $0.53442 | Dec 30, 2025 |
| Sep 11, 2025 | $0.12576 | Sep 11, 2025 |
| Jun 12, 2025 | $0.13852 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13972 | Mar 13, 2025 |
| Dec 30, 2024 | $0.21897 | Dec 30, 2024 |