PIMCO All Asset Fund I-3 (PAANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.03 (0.25%)
At close: Feb 13, 2026
PAANX Holdings Information
PAANX is a mutual fund with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
77.15%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
10.15B
Forward PE Ratio
9.82
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 19.75% |
| 2 | n/a | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 16.68% |
| 3 | n/a | PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | 8.25% |
| 4 | n/a | PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 7.55% |
| 5 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 6.78% |
| 6 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 4.33% |
| 7 | n/a | PIMCO FUNDS - PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS | 4.07% |
| 8 | n/a | PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | 3.51% |
| 9 | n/a | PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.13% |
| 10 | n/a | PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.09% |
| 11 | n/a | PIMCO FUNDS - PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 3.03% |
| 12 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 2.48% |
| 13 | n/a | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2.08% |
| 14 | n/a | PIMCO FUNDS - PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.63% |
| 15 | n/a | PIMCO FUNDS - PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 1.57% |
| 16 | n/a | PIMCO FUNDS - PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.41% |
| 17 | PMJIX | PIMCO RAE US Small Fund Institutional Class | 1.40% |
| 18 | n/a | PIMCO FUNDS - PIMCO INCOME FUND PIMCO INCOME FUND INS | 1.23% |
| 19 | n/a | PIMCO FUNDS - PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 1.17% |
| 20 | n/a | PIMCO FUNDS - PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST | 1.12% |
| 21 | n/a | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 1.01% |
| 22 | n/a | PIMCO FUNDS - PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.91% |
| 23 | n/a | PIMCO FUNDS - PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.90% |
| 24 | n/a | PIMCO FUNDS - PIMCO RAE US FUND PIMCO RAE US FUND INST | 0.88% |
| 25 | n/a | PIMCO FUNDS - PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.67% |
As of Sep 30, 2025