PIMCO All Asset Instl
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-19.0%
1 yr return
-2.5%
3 Yr Avg Return
8.1%
5 Yr Avg Return
6.1%
Net Assets
$15.7 B
Holdings in Top 10
73.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 92.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Tactical Allocation
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PAAIX - Profile
Distributions
- YTD Total Return -19.0%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 9.82%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO All Asset Fund
-
Fund Family NamePIMCO
-
Inception DateJul 31, 2002
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Arnott
Fund Description
The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds.
PAAIX - Performance
Return Ranking - Trailing
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.0% | -43.8% | 1.0% | 67.30% |
| 1 Yr | -2.5% | -32.3% | 15.5% | 27.97% |
| 3 Yr | 8.1%* | -2.4% | 24.0% | 33.47% |
| 5 Yr | 6.1%* | -0.9% | 15.2% | 31.80% |
| 10 Yr | 5.4%* | -2.0% | 11.1% | 52.35% |
* Annualized
Return Ranking - Calendar
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.0% | -19.0% | 48.3% | 50.59% |
| 2020 | 4.4% | -16.5% | 52.8% | 58.65% |
| 2019 | 8.5% | -8.5% | 27.3% | 67.83% |
| 2018 | -9.9% | -29.6% | 1.6% | 47.20% |
| 2017 | 9.0% | -11.6% | 29.4% | 43.00% |
Total Return Ranking - Trailing
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.0% | -43.8% | 5.1% | 64.64% |
| 1 Yr | -2.5% | -32.3% | 15.5% | 24.52% |
| 3 Yr | 8.1%* | -2.5% | 24.0% | 30.13% |
| 5 Yr | 6.1%* | -1.4% | 15.2% | 29.03% |
| 10 Yr | 5.4%* | -2.0% | 11.1% | 48.99% |
* Annualized
Total Return Ranking - Calendar
| Period | PAAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 3.0% | -19.0% | 48.3% | 50.20% |
| 2020 | 4.4% | -16.5% | 52.8% | 58.65% |
| 2019 | 8.5% | -8.5% | 27.3% | 67.83% |
| 2018 | -5.0% | -29.6% | 1.6% | 14.49% |
| 2017 | 14.0% | -5.4% | 29.4% | 36.00% |
NAV & Total Return History
PAAIX - Holdings
Concentration Analysis
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.7 B | 1.96 M | 15.7 B | 1.52% |
| Number of Holdings | 43 | 2 | 3255 | 48.86% |
| Net Assets in Top 10 | 12.1 B | 349 K | 12.1 B | 1.52% |
| Weighting of Top 10 | 73.52% | 22.2% | 100.0% | 51.97% |
Top 10 Holdings
- Pimco Fds 21.48%
- Pimco Fds 15.81%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
- Pimco All Asset: Multi-Rae Plus Fund 10.08%
Asset Allocation
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Bonds | 53.29% | 0.00% | 194.08% | 26.14% |
| Other | 40.06% | -72.87% | 73.78% | 2.65% |
| Stocks | 12.62% | 0.00% | 238.38% | 79.17% |
| Convertible Bonds | 1.12% | 0.00% | 8.92% | 19.70% |
| Preferred Stocks | 0.10% | 0.00% | 6.21% | 15.15% |
| Cash | -7.20% | -163.86% | 88.88% | 88.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 91.12% | 86.75% |
| Technology | 0.00% | 0.00% | 85.77% | 91.39% |
| Real Estate | 0.00% | 0.00% | 99.45% | 90.73% |
| Industrials | 0.00% | 0.00% | 23.85% | 90.07% |
| Healthcare | 0.00% | 0.00% | 38.63% | 88.08% |
| Financial Services | 0.00% | 0.00% | 98.22% | 89.40% |
| Energy | 0.00% | 0.00% | 60.89% | 86.75% |
| Communication Services | 0.00% | 0.00% | 21.61% | 88.74% |
| Consumer Defense | 0.00% | 0.00% | 37.51% | 88.74% |
| Consumer Cyclical | 0.00% | 0.00% | 25.83% | 88.74% |
| Basic Materials | 0.00% | 0.00% | 56.73% | 87.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| US | 8.29% | -1.19% | 235.84% | 79.55% |
| Non US | 4.33% | -6.82% | 98.11% | 51.14% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| Government | 62.81% | 0.00% | 99.78% | 17.42% |
| Derivative | 15.94% | 0.00% | 71.81% | 8.71% |
| Cash & Equivalents | 9.70% | 0.22% | 100.00% | 84.47% |
| Corporate | 6.33% | 0.00% | 98.28% | 42.42% |
| Securitized | 5.16% | 0.00% | 52.99% | 25.00% |
| Municipal | 0.07% | 0.00% | 19.13% | 23.48% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PAAIX % Rank | |
|---|---|---|---|---|
| US | 32.12% | -17.22% | 123.28% | 29.55% |
| Non US | 21.17% | -2.67% | 70.80% | 18.56% |
PAAIX - Expenses
Operational Fees
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.44% | 3.72% | 82.13% |
| Management Fee | 0.23% | 0.00% | 1.50% | 9.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.05% | 0.70% | 8.16% |
Sales Fees
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PAAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 92.00% | 0.00% | 441.00% | 48.29% |
PAAIX - Distributions
Dividend Yield Analysis
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.71% | 0.00% | 13.56% | 7.95% |
Dividend Distribution Analysis
| PAAIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PAAIX | Category Low | Category High | PAAIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 9.82% | -2.12% | 13.72% | 2.70% |
Capital Gain Distribution Analysis
| PAAIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Sep 08, 2022 | $0.070 | OrdinaryDividend |
| Jun 09, 2022 | $0.130 | OrdinaryDividend |
| Mar 10, 2022 | $0.151 | OrdinaryDividend |
| Dec 30, 2021 | $0.378 | OrdinaryDividend |
| Sep 09, 2021 | $0.418 | OrdinaryDividend |
| Jun 10, 2021 | $0.323 | OrdinaryDividend |
| Mar 11, 2021 | $0.400 | OrdinaryDividend |
| Dec 30, 2020 | $0.183 | OrdinaryDividend |
| Sep 10, 2020 | $0.152 | OrdinaryDividend |
| Jun 11, 2020 | $0.072 | OrdinaryDividend |
| Mar 12, 2020 | $0.026 | OrdinaryDividend |
| Dec 30, 2019 | $0.169 | OrdinaryDividend |
| Sep 12, 2019 | $0.100 | OrdinaryDividend |
| Jun 13, 2019 | $0.066 | OrdinaryDividend |
| Mar 14, 2019 | $0.059 | OrdinaryDividend |
| Dec 27, 2018 | $0.335 | OrdinaryDividend |
| Sep 13, 2018 | $0.110 | OrdinaryDividend |
| Jun 14, 2018 | $0.094 | OrdinaryDividend |
| Mar 15, 2018 | $0.063 | OrdinaryDividend |
| Dec 28, 2017 | $0.256 | OrdinaryDividend |
| Sep 14, 2017 | $0.154 | OrdinaryDividend |
| Jun 15, 2017 | $0.108 | OrdinaryDividend |
| Mar 16, 2017 | $0.026 | OrdinaryDividend |
| Dec 29, 2016 | $0.244 | OrdinaryDividend |
| Sep 15, 2016 | $0.056 | OrdinaryDividend |
| Jun 16, 2016 | $0.052 | OrdinaryDividend |
| Mar 17, 2016 | $0.050 | OrdinaryDividend |
| Dec 30, 2015 | $0.196 | OrdinaryDividend |
| Sep 17, 2015 | $0.089 | OrdinaryDividend |
| Jun 18, 2015 | $0.083 | OrdinaryDividend |
| Mar 19, 2015 | $0.033 | OrdinaryDividend |
| Dec 30, 2014 | $0.324 | OrdinaryDividend |
| Sep 18, 2014 | $0.104 | OrdinaryDividend |
| Jun 19, 2014 | $0.091 | OrdinaryDividend |
| Mar 20, 2014 | $0.067 | OrdinaryDividend |
| Dec 30, 2013 | $0.299 | OrdinaryDividend |
| Sep 19, 2013 | $0.101 | OrdinaryDividend |
| Jun 20, 2013 | $0.083 | OrdinaryDividend |
| Mar 21, 2013 | $0.109 | OrdinaryDividend |
| Dec 31, 2012 | $0.078 | ExtraDividend |
| Dec 27, 2012 | $0.367 | OrdinaryDividend |
| Sep 20, 2012 | $0.090 | OrdinaryDividend |
| Jun 21, 2012 | $0.069 | OrdinaryDividend |
| Mar 22, 2012 | $0.114 | OrdinaryDividend |
| Dec 28, 2011 | $0.450 | OrdinaryDividend |
| Sep 15, 2011 | $0.162 | OrdinaryDividend |
| Jun 16, 2011 | $0.124 | OrdinaryDividend |
| Mar 17, 2011 | $0.063 | OrdinaryDividend |
| Dec 31, 2010 | $0.573 | OrdinaryDividend |
| Sep 16, 2010 | $0.145 | OrdinaryDividend |
| Jun 17, 2010 | $0.153 | OrdinaryDividend |
| Mar 18, 2010 | $0.107 | OrdinaryDividend |
| Dec 30, 2009 | $0.546 | OrdinaryDividend |
| Sep 17, 2009 | $0.128 | OrdinaryDividend |
| Jun 18, 2009 | $0.116 | OrdinaryDividend |
| Mar 19, 2009 | $0.082 | OrdinaryDividend |
| Dec 30, 2008 | $0.320 | OrdinaryDividend |
| Sep 18, 2008 | $0.121 | OrdinaryDividend |
| Jun 19, 2008 | $0.121 | OrdinaryDividend |
| Mar 20, 2008 | $0.121 | OrdinaryDividend |
| Dec 27, 2007 | $0.553 | OrdinaryDividend |
| Sep 20, 2007 | $0.187 | OrdinaryDividend |
| Jun 21, 2007 | $0.138 | OrdinaryDividend |
| Mar 22, 2007 | $0.088 | OrdinaryDividend |
| Dec 27, 2006 | $0.368 | OrdinaryDividend |
| Sep 21, 2006 | $0.158 | OrdinaryDividend |
| Jun 22, 2006 | $0.138 | OrdinaryDividend |
| Mar 23, 2006 | $0.078 | OrdinaryDividend |
| Dec 29, 2005 | $0.450 | OrdinaryDividend |
| Sep 22, 2005 | $0.138 | OrdinaryDividend |
| Jun 23, 2005 | $0.114 | OrdinaryDividend |
| Mar 24, 2005 | $0.067 | OrdinaryDividend |
| Dec 29, 2004 | $0.567 | OrdinaryDividend |
| Sep 16, 2004 | $0.098 | OrdinaryDividend |
| Jun 17, 2004 | $0.039 | OrdinaryDividend |
| Mar 18, 2004 | $0.029 | OrdinaryDividend |
| Dec 30, 2003 | $0.326 | OrdinaryDividend |
| Sep 18, 2003 | $0.039 | OrdinaryDividend |
| Jun 19, 2003 | $0.089 | OrdinaryDividend |
| Mar 20, 2003 | $0.014 | OrdinaryDividend |
PAAIX - Fund Manager Analysis
Managers
Robert Arnott
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Christopher Brightman
Start Date
Tenure
Tenure Rank
Nov 07, 2016
5.56
5.6%
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.83 | 6.58 | 13.0 |