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PIMCO All Asset Fund

PATRX:US
NASDAQ GM
12.06
USD
0.01
0.08%
As of 9:29 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
11.01 - 12.22
1 Yr Return
11.78%
YTD Return
10.70%
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Previous Close
12.07
52Wk Range
11.01 - 12.22
1 Yr Return
12.18%
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
12.06
Total Assets (b USD) (on 08/31/2017)
19.448
Inception Date
01/31/2006
Last Dividend (on 09/14/2017)
0.13186
Dividend Indicated Gross Yield
4.37%
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER BRIGHTMAN "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.12%
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