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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PIMCO All Asset Fund

PAAIX | Fund

$13.04

$17.2 B

12.82%

$1.67

0.92%

Vitals

YTD Return

5.2%

1 yr return

25.6%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.0%

Net Assets

$17.2 B

Holdings in Top 10

65.4%

52 WEEK LOW AND HIGH

$13.0
$11.08
$13.74

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

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

PIMCO All Asset Fund

PAAIX | Fund

$13.04

$17.2 B

12.82%

$1.67

0.92%

PAAIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 7.22%
DIVIDENDS
  • Dividend Yield 12.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO All Asset Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert 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 5.2% -15.8% 32.3% 76.56%
1 Yr 25.6% -2.9% 67.7% 16.97%
3 Yr 9.6%* -2.4% 22.9% 15.14%
5 Yr 8.0%* 0.9% 27.2% 31.60%
10 Yr 6.4%* -0.1% 13.9% 57.55%

* Annualized

Return Ranking - Calendar

Period PAAIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -17.2% 52.8% 54.26%
2019 8.5% -11.4% 27.3% 69.05%
2018 -9.9% -29.6% 1.6% 43.97%
2017 9.0% -11.6% 29.4% 48.40%
2016 9.3% -14.9% 16.0% 15.84%

Total Return Ranking - Trailing

Period PAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -15.8% 32.3% 76.56%
1 Yr 25.6% -7.7% 67.7% 15.50%
3 Yr 9.6%* -3.5% 22.9% 14.74%
5 Yr 8.0%* -0.1% 27.2% 30.30%
10 Yr 6.4%* -0.1% 13.9% 56.12%

* Annualized

Total Return Ranking - Calendar

Period PAAIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.4% -17.2% 52.8% 54.26%
2019 8.5% -11.4% 27.3% 69.05%
2018 -5.0% -29.6% 1.6% 15.09%
2017 14.0% -5.4% 29.4% 41.55%
2016 13.4% -14.9% 19.7% 6.93%

NAV & Total Return History


PAAIX - Holdings

Concentration Analysis

PAAIX Category Low Category High PAAIX % Rank
Net Assets 17.2 B 1.88 M 17.2 B 1.09%
Number of Holdings 38 2 3400 54.55%
Net Assets in Top 10 11.2 B -74.8 M 11.2 B 1.09%
Weighting of Top 10 65.44% 15.7% 100.0% 56.38%

Top 10 Holdings

  1. Pimco Fds 18.38%
  2. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  3. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  4. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  5. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  6. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  7. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  8. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  9. Pimco All Asset: Multi-Rae Plus Fund 10.08%
  10. Pimco All Asset: Multi-Rae Plus Fund 10.08%

Asset Allocation

Weighting Return Low Return High PAAIX % Rank
Bonds
50.17% 0.00% 212.15% 20.36%
Other
30.84% -30.29% 60.84% 4.73%
Stocks
28.47% 0.00% 199.91% 86.18%
Convertible Bonds
1.38% 0.00% 6.27% 13.45%
Preferred Stocks
0.17% 0.00% 11.95% 15.27%
Cash
-11.02% -174.65% 80.58% 85.45%

Stock Sector Breakdown

Weighting Return Low Return High PAAIX % Rank
Utilities
0.00% 0.00% 91.16% 86.75%
Technology
0.00% 0.00% 54.08% 91.39%
Real Estate
0.00% 0.00% 72.00% 90.73%
Industrials
0.00% 0.00% 26.04% 90.07%
Healthcare
0.00% 0.00% 29.63% 88.08%
Financial Services
0.00% 0.00% 96.81% 89.40%
Energy
0.00% 0.00% 70.75% 86.75%
Communication Services
0.00% 0.00% 25.67% 88.74%
Consumer Defense
0.00% 0.00% 22.56% 88.74%
Consumer Cyclical
0.00% 0.00% 60.88% 88.74%
Basic Materials
0.00% 0.00% 46.77% 87.42%

Stock Geographic Breakdown

Weighting Return Low Return High PAAIX % Rank
US
16.62% 0.00% 198.00% 86.18%
Non US
11.85% -0.52% 64.60% 49.09%

Bond Sector Breakdown

Weighting Return Low Return High PAAIX % Rank
Government
43.42% 0.00% 99.49% 30.18%
Cash & Equivalents
28.03% 0.00% 100.00% 52.00%
Derivative
13.48% 0.00% 72.09% 9.45%
Securitized
8.46% 0.00% 65.08% 16.36%
Corporate
6.55% 0.00% 100.00% 50.55%
Municipal
0.06% 0.00% 20.42% 11.27%

Bond Geographic Breakdown

Weighting Return Low Return High PAAIX % Rank
US
39.27% -29.94% 125.49% 21.09%
Non US
10.90% 0.00% 86.66% 30.55%

PAAIX - Expenses

Operational Fees

PAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.38% 3.80% 78.97%
Management Fee 0.23% 0.00% 1.50% 8.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.70% 5.97%

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 143.00% 1.00% 465.00% 54.15%

PAAIX - Distributions

Dividend Yield Analysis

PAAIX Category Low Category High PAAIX % Rank
Dividend Yield 12.82% 0.00% 0.58% 21.82%

Dividend Distribution Analysis

PAAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PAAIX Category Low Category High PAAIX % Rank
Net Income Ratio 7.22% -73.00% 9.24% 2.20%

Capital Gain Distribution Analysis

PAAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PAAIX - Fund Manager Analysis

Managers

Robert Arnott


Start Date

Tenure

Tenure Rank

Jul 31, 2002

19.18

19.2%

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

4.9

4.9%

n/a

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 33.16 5.79 12.34