PASAX - PIMCO All Asset Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.17
+0.13 (+1.18%)
At close: 8:01PM EDT
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Previous Close11.04
YTD Return-11.57%
Expense Ratio (net)1.57%
CategoryTactical Allocation
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets15.03B
Beta (5Y Monthly)0.87
Yield3.05%
5y Average ReturnN/A
Holdings Turnover42.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateApr 30, 2003