PIMCO All Asset Fund Class A (PASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
-0.02 (-0.18%)
Jun 6, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 2.315% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.45% |
| Dividend Growth | 68.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 11.20 |
| YTD Return | 3.33% |
| 1-Year Return | 5.76% |
| 5-Year Return | 31.24% |
| 52-Week Low | 10.38 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
76.68% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 18.42% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 16.04% |
| PIMCO Low Duration Fund Institutional Class | PTLDX | 11.48% |
| PIMCO Total Return Fund Institutional Class | PTTRX | 7.91% |
| PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | PELBX | 4.78% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | PFORX | 4.05% |
| PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | PWLIX | 3.56% |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | PQTIX | 3.52% |
| PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | PFATX | 3.49% |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class | PLMIX | 3.42% |
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 |