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) | 0.94 |
| Dividend Yield | 7.69% |
| Dividend Growth | 50.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.17 |
| YTD Return | 6.27% |
| 1-Year Return | 19.30% |
| 5-Year Return | 32.93% |
| 52-Week Low | 9.74 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
77.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 19.75% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 16.68% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 8.25% |
| PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | n/a | 7.55% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 6.78% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 4.33% |
| PIMCO FUNDS - PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS | n/a | 4.07% |
| PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | n/a | 3.51% |
| PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | n/a | 3.13% |
| PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 12, 2024 | $0.18133 | Sep 12, 2024 |