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    PIMCO All Asset Instl (PAAIX)

    11.78 Up 0.02(0.17%) Jan 27

    Profile as of Dec 30, 2014Get Profile for:
    PIMCO All Asset Instl
    PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
    Phone: 888-877-4626
    Fund Overview 
    Category:Tactical Allocation
    Fund Family:PIMCO
    Net Assets:31.32B
    Year-to-Date Return:0.80%
    Morningstar Rating:3 stars
    Fund Inception Date:Jul 31, 2002
    Morningstar Style Box 
    Tactical Allocation
    [View Category Definition]
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    About the Morningstar Style Box
    Management Information 
    Robert D. Arnott
    Lead Manager since Jul 31, 2002
    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.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    PAAIX can be purchased from 90 brokerages.

    Fund Summary 
    The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund normally invests substantially all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds, or shares of any actively-managed funds of the PIMCO ETF Trust, an affiliated investment company. The fund's investment in a particular Underlying PIMCO Fund normally will not exceed 50% of its total assets. It is non-diversified.

    Fund Operations 
    Last Dividend (Apr 29, 2014) : 0.32
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 25, 2015) : 54.00%
    Average for Category:283.95%
    Fees & Expenses 
    ExpensePAAIXCategory Avg
    Annual Report Expense Ratio (net):0.07%1.39%
    Prospectus Net Expense Ratio:0.87%N/A
    Prospectus Gross Expense Ratio:1.00%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.05%
    Max Deferred Sales Load: N/A1.40%
    3 Yr Expense Projection*:305796
    5 Yr Expense Projection*:5381,306
    10 Yr Expense Projection*:1,2082,694
    * Per $10,000 invested