Pimco All Asset's systematic approach to value investing is built on the expertise of its lead portfolio manager. The complex approach demands investor patience when the portfolio’s distinct exposures trail other market opportunities.
PIMCO All Asset A PASAX
- NAV / 1-Day Return 11.34 / −0.35 %
- Total Assets 12.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.315%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.76%
- Turnover 56%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis PASAX
Will PASAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pimco Fds | 19.21 | 2.3 Bil | — |
Pimco Fds | 19.17 | 2.3 Bil | — |
PIMCO Low Duration Instl | 10.02 | 1.2 Bil | — |
PIMCO Total Return Instl | 8.00 | 973.7 Mil | — |
PIMCO International Bond (USD-Hdg) Instl | 5.15 | 626.3 Mil | — |
PIMCO RAE Fundamental AdvantagePLUS Inst | 3.40 | 413.3 Mil | — |
PIMCO TRENDS Managed Futures Strat Instl | 3.39 | 412.1 Mil | — |
PIMCO RAE Worldwide Long/Short PLUS Inst | 3.37 | 410.3 Mil | — |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 3.19 | 388.3 Mil | — |
PIMCO RAE Emerging Markets Instl | 2.98 | 362.5 Mil | — |