PIMCO All Asset Fund Class R (PATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
-0.01 (-0.09%)
Jun 6, 2025, 4:00 PM EDT
1.10% (1Y)
| Fund Assets | 18.96B |
| Expense Ratio | 2.565% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.48% |
| Dividend Growth | 72.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 11.07 |
| YTD Return | 3.27% |
| 1-Year Return | 5.63% |
| 5-Year Return | 29.80% |
| 52-Week Low | 10.27 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 31, 2006 |
About PATRX
The PIMCO All Asset Fund Class R (PATRX) seeks to achieve its investment objective by investing under normal circumstances substantially all of its assets in Underlying PIMCO Funds.
Fund Family PIMCO Funds
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol PATRX
Share Class R
Index Bloomberg US TIPS 1-10 Y TR
Performance
PATRX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
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 |
|---|---|---|
| Mar 13, 2025 | $0.12774 | Mar 13, 2025 |
| Dec 30, 2024 | $0.20381 | Dec 30, 2024 |
| Sep 12, 2024 | $0.16592 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11138 | Jun 13, 2024 |
| Mar 14, 2024 | $0.08489 | Mar 14, 2024 |
| Dec 28, 2023 | $0.15764 | Dec 28, 2023 |