PIMCO All Asset Fund Class R (PATRX)
| Fund Assets | 11.06B |
| Expense Ratio | 2.565% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.62% |
| Dividend Growth | 42.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 11.12 |
| YTD Return | 4.48% |
| 1-Year Return | 4.17% |
| 5-Year Return | 29.69% |
| 52-Week Low | 10.27 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 31, 2006 |
About PATRX
PIMCO All Asset Fund Class R is a tactical allocation mutual fund designed to pursue maximum real return, prioritizing both capital appreciation and the preservation of real capital. The fund operates as a 'fund of funds,' meaning it primarily invests in a diverse mix of other PIMCO-managed mutual funds and exchange-traded funds. This allows it to achieve broad exposure across asset classes, including global equities, fixed income, and alternative strategies. The fund actively adjusts its allocations based on current market conditions, shifting between regions, sectors, and asset types to manage risk and pursue its inflation-plus return objective. Notably, the strategy seeks to deliver returns that exceed inflation by a substantial margin—targeting an annualized return 5% above the Consumer Price Index over a full market cycle. Managed by Pacific Investment Management Company LLC, PIMCO All Asset Fund Class R serves investors seeking a flexible, multi-asset solution with the capacity to weather varying economic environments through dynamic portfolio management and diversification.
Performance
PATRX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
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 | $0.12692 | Jun 12, 2025 |
| 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 |