PIMCO All Asset A (PASAX)
| Fund Assets | 10.15B |
| Expense Ratio | 2.315% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.86% |
| Dividend Growth | 9.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 11.78 |
| YTD Return | 8.23% |
| 1-Year Return | 5.29% |
| 5-Year Return | 35.02% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.78 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 30, 2003 |
About PASAX
PIMCO All Asset Fund Class A is a mutual fund that operates as a "fund of funds," seeking to deliver maximum real return—defined as total return minus inflation—while maintaining the preservation of real capital and adhering to prudent investment management principles. This fund predominantly allocates its assets across a diverse selection of underlying PIMCO-managed mutual funds and exchange-traded funds, with an emphasis on active management and tactical asset allocation. Its strategy allows for significant shifts between equity regions and bond sectors, aiming to capture opportunities in various market conditions and inflation environments. The fund invests across asset classes, typically maintaining exposure to both U.S. and international equities, fixed income securities, and alternative investments, which may include commodities or emerging markets. Designed for investors pursuing a multi-asset, globally diversified approach, PIMCO All Asset Fund Class A plays a role as a core holding in portfolios seeking balance between capital appreciation, income, and inflation protection within the tactical allocation category. Its relatively moderate historical volatility profile makes it notable for those seeking a dynamic, yet risk-conscious, multi-asset solution.
Performance
PASAX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
78.03% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 19.39% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 15.60% |
| PIMCO Low Duration Instl | PTLDX | 10.84% |
| PIMCO Total Return Instl | PTTRX | 7.62% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 6.16% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 4.40% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 3.82% |
| PIMCO RAE Emerging Markets Fund | PEIFX | 3.48% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | PFORX | 3.38% |
| PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | n/a | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.1186 | Sep 11, 2025 |
| Jun 12, 2025 | $0.13203 | Jun 12, 2025 |
| 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 |