PIMCO All Asset D
PIMCO Investments LLC distributor1633 BroadwayNew York NY 10019
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Phone: 888-877-4626
| Category: | World Allocation | | Fund Family: | PIMCO | | Net Assets: | 33.85B | | Year-to-Date Return: | 0.72% | | Yield: | 4.87% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 29, 2003 |
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Robert D. Arnott
Lead Manager since Jul 30, 2002 | | | Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. Research Affiliates joined with PIMCO to offer one of the first global asset allocation products that makes active use of liquid alternative markets, beyond conventional stocks, bonds and cash. Mr. Arnott has authored over 100 articles for journals, such as the Financial Analysts Journal, the Journal of Portfolio Management and the Harvard Business Review, and served as editor of the Financial Analysts Journal. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management.
The fund normally invests 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 ("Underlying PIMCO funds"). It invests its assets in shares of the Underlying PIMCO funds and does not invest directly in stocks or bonds of other issuers. While the fund is non-diversified, it invests in diversified underlying holdings. |
| Last Dividend
(Aug 30, 2010)
:
| 0.07 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 6, 2013)
:
| 56.00% | | Average for Category: | 116.77% |
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| Expense | PASDX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.55% | 1.20% | | Prospectus Net Expense Ratio: | 1.30% | N/A | | Prospectus Gross Expense Ratio: | 1.37% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 411 | 724 | | 5 Yr Expense Projection*: | 710 | 1,155 | | 10 Yr Expense Projection*: | 1,562 | 2,426 |
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0.09(0.73%) Jun 19