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    PIMCO All Asset D (PASDX)

    10.79 Down 0.21(1.91%) Jun 24
    Prev Close:11.00
    YTD Return*:5.89%
    Net Assets*:18.97B

    * As of 31-May-16

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


    • No Headlines available for PASDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PIMCO Emerging Markets Currency Instl12.78N/A
    PIMCO RAE Low Volatility PLUS EMG Inst11.27N/A
    PIMCO Emerging Local Bond Instl9.53N/A
    PIMCO Income Instl6.95N/A
    PIMCO RAE Worldwide Long/Short PLUS Inst6.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:18.97B
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:5.89%
    5y Avg Return:1.51%
    Rank in Category (ytd):16
    % Rank in Category (ytd):4.19%
    Beta (3y):1.02
    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. View More
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