PIMCO All Asset Fund Class C (PASCX)
| Fund Assets | 11.06B |
| Expense Ratio | 3.065% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.07% |
| Dividend Growth | 48.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 11.17 |
| YTD Return | 3.81% |
| 1-Year Return | 3.27% |
| 5-Year Return | 27.64% |
| 52-Week Low | 10.33 |
| 52-Week High | 11.41 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 30, 2003 |
About PASCX
PIMCO All Asset Fund Class C is a multi-asset mutual fund managed by PIMCO with the aim of delivering maximum real return while preserving capital through prudent investment practices. Serving as a "fund of funds," it dynamically allocates its assets among a diverse range of underlying PIMCO funds, which themselves invest across global equities, fixed income, real assets, and alternative strategies. This approach is designed to provide broad diversification and to capture returns from multiple market segments, including core bonds, developed markets, and specialized "diversifier" strategies, which as of late 2024 made up more than half the portfolio. The fund is notable for its active allocation process, blending traditional asset classes with non-traditional ones to help mitigate risk and seek opportunities across changing market environments. Its structure and active management make it a significant option for investors seeking exposure to a wide array of asset classes within a single portfolio, reflecting its prominent role as a flexible allocation instrument in the mutual fund market.
Performance
PASCX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
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 |