PIMCO All Asset Fund Class C (PASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.02 (0.18%)
Jul 2, 2024, 4:00 PM EDT
PASCX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 18.99% |
| 2 | n/a | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 17.31% |
| 3 | PTLDX | PIMCO FUNDS - PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 11.02% |
| 4 | n/a | PIMCO FUNDS - PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | 8.28% |
| 5 | PFORX | PIMCO FUNDS - PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS | 5.54% |
| 6 | PWLIX | PIMCO FUNDS - PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.57% |
| 7 | PFATX | PIMCO FUNDS - PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.56% |
| 8 | PELBX | PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | 3.46% |
| 9 | PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | 3.34% |
| 10 | PHIYX | PIMCO High Yield Fund Institutional Class | 3.11% |
| 11 | PEIFX | PIMCO FUNDS - PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 2.82% |
| 12 | PGOVX | PIMCO FUNDS - PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2.70% |
| 13 | n/a | PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 2.20% |
| 14 | PLRIX | PIMCO FUNDS - PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.98% |
| 15 | PEDIX | PIMCO Extended Duration Fund Institutional Cl | 1.84% |
| 16 | PRRSX | PIMCO FUNDS - PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 1.28% |
| 17 | PIMIX | PIMCO Income Fund Institutional Class | 1.25% |
| 18 | PPYIX | PIMCO FUNDS - PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 1.07% |
| 19 | PRRIX | PIMCO FUNDS - PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | 0.94% |
| 20 | n/a | PIMCO FUNDS - PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.84% |
| 21 | PEFIX | PIMCO FUNDS - PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.83% |
| 22 | PTSIX | PIMCO FUNDS - PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.79% |
| 23 | n/a | PIMCO FUNDS - PIMCO RAE US FUND PIMCO RAE US FUND INST | 0.74% |
| 24 | PEBIX | PIMCO FUNDS - PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.70% |
| 25 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 0.65% |
| 26 | PIGIX | PIMCO FUNDS - PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.61% |
| 27 | PGFXX | PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.59% |
| 28 | n/a | FIXED INC CLEARING CORP.REPO | 0.00% |
As of Mar 31, 2024