PIMCO All Asset Fund I-3 (PAANX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
May 17, 2024, 4:00 PM EDT
4.47%
Fund Assets 12.66B
Expense Ratio 1.545%
Min. Investment $1,000,000
Turnover 73.00%
Dividend (ttm) 0.41
Dividend Yield 3.67%
Dividend Growth -41.70%
Payout Frequency Quarterly
Ex-Dividend Date Mar 14, 2024
Previous Close 11.22
YTD Return 2.45%
1-Year Return 7.24%
5-Year Return 31.41%
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 7.24% in the past year. Since the fund's inception, the average annual return has been -1.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PASAX A 1.85%
PASCX C 2.60%
PAAIX Institutional 1.40%
PALPX I-2 1.49%

Top 10 Holdings

77.45% of assets
Name Symbol Weight
PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD n/a 17.28%
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD n/a 16.81%
PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST PTLDX 11.29%
PIMCO Total Return Fund Institutional Class PTTRX 8.19%
PIMCO FUNDS - PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS PFORX 6.51%
PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST PELBX 4.22%
PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS PFATX 3.53%
PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST PWLIX 3.50%
PIMCO FUNDS - PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST PEIFX 3.08%
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class PQTIX 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.45096 Dec 29, 2022
Full Dividend History