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PIMCO All Asset Fund

PAAIX:US
NASDAQ GM
11.31
USD
0.03
0.27%
As of 9:29 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
9.64 - 11.31
1 Yr Return
3.76%
YTD Return
11.95%
Previous Close
11.28
52Wk Range
9.64 - 11.31
1 Yr Return
3.76%
YTD Return
11.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.31
Total Assets (b USD) (on 06/30/2016)
19.159
Inception Date
07/31/2002
Last Dividend (on 06/16/2016)
0.05218
Dividend Indicated Gross Yield
1.85%
Fund Managers
ROBERT ARNOTT "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.23%
Expense Ratio
0.87%
Profile
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.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648