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    PIMCO All Asset Instl (PAAIX)

    10.85 Up 0.06(0.56%) Aug 28
    Prev Close:10.79
    YTD Return*:-1.52%
    Net Assets*:27.51B
    Yield*:4.81%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    PIMCO Emerging Markets Currency Instl11.50N/A
    PIMCO Emerging Local Bond Instl9.00N/A
    PIMCO RAE Low Volatility PLUS EMG Inst8.92N/A
    PIMCO RAE Worldwide Long/Short PLUS Inst6.54N/A
    PIMCO Real Return Asset Instl6.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:27.51B
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.07%

    Performance & Risk

    YTD Return:-1.52%
    5y Avg Return:4.43%
    Rank in Category (ytd):67
    % Rank in Category (ytd):20.43%
    Beta (3y):0.95
    Morningstar Risk Rating:3

    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. View More
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