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 | 7.56% |
| Dividend Growth | 45.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2026 |
| Previous Close | 12.01 |
| YTD Return | 8.69% |
| 1-Year Return | 15.78% |
| 5-Year Return | 22.31% |
| 52-Week Low | 11.09 |
| 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.
Performance
PATRX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
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 | PELBX | 8.01% |
| PIMCO Total Return Instl | PTTRX | 7.05% |
| PIMCO Low Duration Instl | PTLDX | 5.37% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 4.19% |
| PIMCO High Yield Instl | PHIYX | 3.72% |
| PIMCO Em Mkts Ccy and S/T Invsmt Instl | PLMIX | 3.67% |
| PIMCO RAE Fundamental Advantage PLUS Fund | 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 |