PIMCO All Asset Fund Class A (PASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
Fund Assets10.15B
Expense Ratio2.315%
Min. Investment$1,000
Turnover40.00%
Dividend (ttm)0.93
Dividend Yield7.41%
Dividend Growth43.82%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2026
Previous Close12.14
YTD Return8.87%
1-Year Return16.04%
5-Year Return23.87%
52-Week Low11.21
52-Week High12.41
Beta (5Y)0.52
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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

76.16% of assets
NameSymbolWeight
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FDn/a20.59%
PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FDn/a16.80%
PIMCO Emerging Markets Local Currency and Bond FundPELBX8.01%
PIMCO Total Return InstlPTTRX7.05%
PIMCO Low Duration InstlPTLDX5.37%
PIMCO TRENDS Managed Futures Strat InstlPQTIX4.19%
PIMCO High Yield InstlPHIYX3.72%
PIMCO Em Mkts Ccy and S/T Invsmt InstlPLMIX3.67%
PIMCO RAE Fundamental Advantage PLUS FundPFATX3.41%
PIMCO RAE Worldwide Long/Short PLUS InstPWLIX3.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2026$0.22842Jun 11, 2026
Mar 12, 2026$0.0617Mar 12, 2026
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
Full Dividend History