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PIMCO All Asset Instl (PAAIX)
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10.81 - YTD Return 1.93%
- Expense Ratio 2.59%
- Category Tactical Allocation
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.19B
- Beta (5Y Monthly) 0.85
- Yield 3.82%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.10
- Inception Date Apr 30, 2003
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.
PIMCO
Fund Family
Tactical Allocation
Fund Category
13.19B
Net Assets
2003-04-30
Inception Date
Performance Overview: PAAIX
Trailing returns as of 4/18/2024. Category is Tactical Allocation.
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Holdings: PAAIX
Top 8 Holdings (43.19% of Total Assets)
SymbolCompany% Assets
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