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Pimco All Asset Fund Institutional Class: (MF: PAAIX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$10.92 USD
+0.07 (0.65%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 2002 and is managed by Pacific Investment Management Company LLC. The fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund invests under normal circumstances substantially all of its assets in Institutional Class shares of other funds of the Trust except the All Asset All Authority Fund. Dividends are paid quarterly. Capital gains, if any, are paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO All Asset Inst | PAAIX | NA | NA | 0.00 | 0.00 | 0.23 | 0.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO All Asset Inst | PAAIX | 10.92 | 7/31/2002 | 6.19 | 5.58 | 1.85 | 9.06 |
| PIMCO All Asset Admin | PAALX | 10.68 | 7/31/2002 | 5.93 | 5.23 | 1.57 | 8.76 |
| PIMCO All Asset A | PASAX | 10.66 | 7/31/2002 | 5.75 | 5.03 | 1.37 | 8.53 |
| PIMCO All Asset C | PASCX | 10.61 | 7/31/2002 | 5.01 | 4.26 | 0.63 | 7.73 |
| PIMCO All Asset R | PATRX | 10.40 | 3/22/2006 | 5.57 | 4.84 | 1.13 | 8.28 |
| PIMCO All Asset P | PALPX | 10.54 | 5/1/2008 | 6.07 | 5.47 | 1.74 | 8.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO All Asset Inst | PAAIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |