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PIMCO All Asset Instl (PAAIX)

12.48 Up 0.01(0.08%) Sep 19
Prev Close:12.47
YTD Return*:7.56%
Net Assets*:34.79B
Yield*:4.35%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
PIMCO Income Instl10.47N/A
PIMCO EM Fdmtl IndexPLUS AR Strat Instl7.33N/A
PIMCO Emerging Local Bond Instl7.27N/A
PIMCO Emerging Markets Currency Instl7.22N/A
PIMCO High Yield Instl4.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:34.79B
Category:Tactical Allocation
Annual Report Expense Ratio (net):0.07%

Performance & Risk

YTD Return:7.56%
5y Avg Return:8.94%
Rank in Category (ytd):26
% Rank in Category (ytd):8.2%
Beta (3y):0.93
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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