Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PIMCO All Asset Fund

+ Add to Watchlist

PAAIX:US

11.94 USD 0.04 0.34%

As of 09:29:30 ET on 04/24/2015.

Snapshot for PIMCO All Asset Fund (PAAIX)

Year To Date: +3.22% 3-Month: +1.73% 3-Year: +4.51% 52-Week Range: 11.45 - 12.85
1-Month: +2.23% 1-Year: +0.72% 5-Year: +6.14% Beta vs SPX: 0.57

Mutual Fund Chart for PAAIX

No chart data available.
  • PAAIX:US 11.94
  • 1M
  • 1Y
Interactive PAAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAAIX

PIMCO All Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum real return, consistent with the preservation of real capital and prudent investment management. The Fund invests all of its assets in Institutional Class shares of underlying PIMCO funds.

Inception Date: 07-31-2002 Telephone: 1-800-927-4648
Managers: ROBERT ARNOTT "ROB"
Web Site: www.pimco.com

Fundamentals for PAAIX

NAV (on 2015-04-24) 11.94
Assets (M) (on 2015-03-31) 30,066.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PAAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.03
Dividend Yield (ttm) 4.62

Fees & Expenses for PAAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for PAAIX

Filing Date: 12/31/2014
Name Position Value % of Total
PIMCO Emerging Local Bond Fund 341,602,999 2,842,136,953 9.070%
PIMCO Emerging Markets Currenc 305,966,503 2,833,249,813 9.042%
PIMCO RAE Low Volatility PLUS 248,332,908 2,416,279,193 7.711%
PIMCO Income Fund 157,328,363 1,939,858,718 6.191%
PIMCO RAE Fundamental Advantag 413,642,577 1,518,068,257 4.845%
PIMCO RAE Worldwide Fundamenta 150,474,730 1,435,528,921 4.581%
PIMCO RAE Fundamental PLUS EMG 135,608,963 1,292,353,417 4.124%
PIMCO Commodity RealReturn Str 277,924,349 1,245,101,085 3.973%
PIMCO Long-Term US Government 109,892,428 1,224,201,649 3.907%
PIMCO RAE Low Volatility PLUS 122,295,209 1,188,709,434 3.793%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil