PIMCO All Asset Fund Class A (PASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.03 (0.24%)
At close: Feb 13, 2026
Fund Assets10.15B
Expense Ratio2.315%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)0.91
Dividend Yield7.22%
Dividend Growth53.68%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close12.57
YTD Return2.02%
1-Year Return13.82%
5-Year Return23.97%
52-Week Low10.11
52-Week High12.60
Beta (5Y)n/a
Holdings27
Inception DateApr 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.

Fund Family PIMCO
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PASAX
Share Class A
Index Bloomberg US TIPS 1-10 Y TR

Performance

PASAX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PAAIXInstitutional1.87%
PALPXI-21.97%
PAANXI-32.02%
PAALXAdministrative2.12%

Top 10 Holdings

77.15% of assets
NameSymbolWeight
PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FDn/a19.75%
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FDn/a16.68%
PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INSTn/a8.25%
PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INSTn/a7.55%
PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INSTn/a6.78%
PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INSn/a4.33%
PIMCO FUNDS - PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INSn/a4.07%
PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INSTn/a3.51%
PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INSn/a3.13%
PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INSTn/a3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.52583Dec 30, 2025
Sep 11, 2025$0.1186Sep 11, 2025
Jun 12, 2025$0.13203Jun 12, 2025
Mar 13, 2025$0.13309Mar 13, 2025
Dec 30, 2024$0.21167Dec 30, 2024
Sep 12, 2024$0.17303Sep 12, 2024
Full Dividend History