PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.04 (0.36%)
May 16, 2025, 4:00 PM EDT
-0.45% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 2.315% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.50% |
| Dividend Growth | 68.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 11.07 |
| YTD Return | 2.68% |
| 1-Year Return | 4.15% |
| 5-Year Return | 44.34% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 30, 2003 |
About PASAX
The PIMCO All Asset Fund Class A (PASAX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Underlying PIMCO Funds.
Fund Family PIMCO Funds A
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol PASAX
Share Class A
Index Bloomberg US TIPS 1-10 Y TR
Performance
PASAX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
77.93% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 19.10% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 15.36% |
| PIMCO Low Duration Fund Institutional Class | PTLDX | 11.58% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 8.16% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 4.97% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 4.01% |
| PIMCO High Yield Fund Institutional Class | PHIYX | 3.94% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 3.89% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 3.52% |
| PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | PFATX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.13309 | Mar 13, 2025 |
| Dec 30, 2024 | $0.21167 | Dec 30, 2024 |
| Sep 12, 2024 | $0.17303 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11691 | Jun 13, 2024 |
| Mar 14, 2024 | $0.09023 | Mar 14, 2024 |
| Dec 28, 2023 | $0.16493 | Dec 28, 2023 |