PIMCO All Asset Fund Class C (PASCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.32

+0.04 (0.33%)

At close: Aug 25, 2026

7.13% (1Y)

Fund Assets	10.15B
Expense Ratio	3.065%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	0.85
Dividend Yield	6.91%
Dividend Growth	50.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	12.28
YTD Return	10.75%
1-Year Return	15.15%
5-Year Return	21.99%
52-Week Low	11.36
52-Week High	12.32
Beta (5Y)	0.52
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.

Fund Family PIMCO

Category Tactical Allocation

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PASCX

Share Class C

Index Bloomberg US TIPS 1-10 Y TR

Performance

PASCX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PAAIX	Institutional	1.87%
PALPX	I-2	1.97%
PAANX	I-3	2.02%
PAALX	Administrative	2.12%

Top 10 Holdings

76.16% of assets

Name	Symbol	Weight
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	n/a	20.59%
PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	n/a	16.80%
PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	PELBX	8.01%
PIMCO Total Return Instl	PTTRX	7.05%
PIMCO Low Duration Instl	PTLDX	5.37%
PIMCO TRENDS Fund Institutional	PQTIX	4.19%
PIMCO High Yield Fund Institutional Class	PHIYX	3.72%
PIMCO Em Mkts Ccy and S/T Invsmt Instl	PLMIX	3.67%
PIMCO RAE Fundamental AdvantagePLUS Inst	PFATX	3.41%
PIMCO RAE Worldwide Long/Short PLUS Inst	PWLIX	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.21179	Jun 11, 2026
Mar 12, 2026	$0.04227	Mar 12, 2026
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

Full Dividend History