PIMCO All Asset R (PATRX)

Fund Assets	10.15B
Expense Ratio	2.565%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	0.91
Dividend Yield	7.41%
Dividend Growth	45.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2026

Previous Close	12.26
YTD Return	11.14%
1-Year Return	15.70%
5-Year Return	24.98%
52-Week Low	11.29
52-Week High	12.26
Beta (5Y)	0.52
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.

• Fund Family: PIMCO
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PATRX
• Share Class: R
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PATRX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.22304	Jun 11, 2026
Mar 12, 2026	$0.05552	Mar 12, 2026
Dec 30, 2025	$0.51774	Dec 30, 2025
Sep 11, 2025	$0.11155	Sep 11, 2025
Jun 12, 2025	$0.12692	Jun 12, 2025
Mar 13, 2025	$0.12774	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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