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)	0.96
Dividend Yield	7.72%
Dividend Growth	41.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	12.49
YTD Return	11.44%
1-Year Return	16.43%
5-Year Return	27.91%
52-Week Low	11.48
52-Week High	12.49
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.

• Fund Family: PIMCO
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAANX
• Share Class: I-3
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PAANX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PAAIX	Institutional	1.87%
PALPX	I-2	1.97%
PAALX	Administrative	2.12%
PASAX	A	2.32%

Top 10 Holdings

76.16% of assets

Name	Symbol	Weight
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	n/a	20.59%
PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	n/a	16.80%
PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	PELBX	8.01%
PIMCO Total Return Instl	PTTRX	7.05%
PIMCO Low Duration Instl	PTLDX	5.37%
PIMCO TRENDS Fund Institutional	PQTIX	4.19%
PIMCO High Yield Fund Institutional Class	PHIYX	3.72%
PIMCO Em Mkts Ccy and S/T Invsmt Instl	PLMIX	3.67%
PIMCO RAE Fundamental AdvantagePLUS Inst	PFATX	3.41%
PIMCO RAE Worldwide Long/Short PLUS Inst	PWLIX	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.23447	Jun 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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