PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
0.00 (0.00%)
At close: Jun 17, 2025
1.19% (1Y)
| Fund Assets | 13.86B |
| Expense Ratio | 3.065% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.12% |
| Dividend Growth | 48.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 2.69% |
| 1-Year Return | 4.31% |
| 5-Year Return | 30.86% |
| 52-Week Low | 10.33 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 30, 2003 |
About PASCX
The PIMCO All Asset Fund Class C (PASCX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Underlying PIMCO Funds.
Fund Family PIMCO Funds C
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol PASCX
Share Class C
Index Bloomberg US TIPS 1-10 Y TR
Performance
PASCX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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 |
|---|---|---|
| Jun 12, 2025 | $0.11551 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11507 | Mar 13, 2025 |
| Dec 30, 2024 | $0.18534 | Dec 30, 2024 |
| Sep 12, 2024 | $0.15044 | Sep 12, 2024 |
| Jun 13, 2024 | $0.09975 | Jun 13, 2024 |
| Mar 14, 2024 | $0.07261 | Mar 14, 2024 |