PIMCO All Asset Fund Class C (PASCX)
| Fund Assets | 10.15B |
| Expense Ratio | 3.065% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 6.86% |
| Dividend Growth | 62.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.03 |
| YTD Return | 6.16% |
| 1-Year Return | 18.06% |
| 5-Year Return | 26.03% |
| 52-Week Low | 9.71 |
| 52-Week High | 12.06 |
| 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 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
77.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | n/a | 19.75% |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | n/a | 16.68% |
| PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | n/a | 8.25% |
| PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | n/a | 7.55% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | n/a | 6.78% |
| PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | n/a | 4.33% |
| PIMCO FUNDS - PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS | n/a | 4.07% |
| PIMCO FUNDS - PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST | n/a | 3.51% |
| PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | n/a | 3.13% |
| PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.50022 | Dec 30, 2025 |
| Sep 11, 2025 | $0.0966 | Sep 11, 2025 |
| 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 |