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    PIMCO All Asset D (PASDX)

    11.92 Up 0.06(0.51%) Dec 19
    Prev Close:11.86
    YTD Return*:3.54%
    Net Assets*:32.56B
    Yield*:4.18%

    * As of 30-Nov-14

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

    Headlines

    ┬╗ More Headlines for PASDX

    Top Holdings

    Symbol% AssetsYTD Return %
    PIMCO Emerging Local Bond Instl9.50N/A
    PIMCO EMG Intl LowVol RAFI®-PLUS AR Inst8.35N/A
    PIMCO Emerging Markets Currency Instl8.33N/A
    PIMCO Income Instl6.51N/A
    PIMCO Long-Term US Government Instl5.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:32.56B
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.47%

    Performance & Risk

    YTD Return:3.54%
    5y Avg Return:6.38%
    Rank in Category (ytd):50
    % Rank in Category (ytd):16.34%
    Beta (3y):0.92
    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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