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

PIMCO All Asset Fund

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PAAIX:US

12.24 USD 0.01 0.08%

As of 09:29:30 ET on 10/23/2014.

Snapshot for PIMCO All Asset Fund (PAAIX)

Year To Date: +3.47% 3-Month: -3.73% 3-Year: +6.88% 52-Week Range: 11.89 - 12.85
1-Month: -1.45% 1-Year: +2.31% 5-Year: +7.29% Beta vs SPX: 0.55

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  • PAAIX:US 12.24
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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 2014-10-23) 12.24
Assets (M) (on 2014-09-30) 33,209.35
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 2014-09-18) 0.10
Dividend Yield (ttm) 4.58

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 0.08

Top Fund Holdings for PAAIX

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO Income Fund 280,172,786 3,560,996,114 10.282%
PIMCO Emerging Local Bond Fund 264,990,832 2,570,411,070 7.422%
PIMCO Emerging Markets Currenc 236,685,089 2,459,158,071 7.100%
PIMCO EM Low Volatility Fundam 218,554,070 2,353,827,328 6.796%
PIMCO EM Fundamental IndexPLUS 196,317,873 2,075,079,920 5.992%
PIMCO International Low Volati 181,469,387 1,985,275,093 5.732%
PIMCO Worldwide Fundamental Ad 147,067,143 1,467,730,084 4.238%
PIMCO Long-Term Credit Fund 113,782,329 1,454,138,168 4.199%
PIMCO RealEstateRealReturn Str 292,527,922 1,407,059,306 4.063%
PIMCO Emerging Markets Bond Fu 119,145,302 1,351,107,726 3.901%

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

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