PAAIX
PIMCO All Asset Fund Institutional Class
$11.75
PIMCO All Asset Fund Institutional Class (PAAIX)
PIMCO All Asset Fund Institutional Class (PAAIX) is a mutual fund that aims to provide investors with a diversified portfolio of assets across various asset classes, including stocks, bonds, commodities, and real estate. This fund is managed by PIMCO, a global investment management firm known for its expertise in fixed income securities. The institutional class shares are designed for larger investors and typically have lower fees compared to other share classes. PAAIX offers investors the potential for long-term growth and income through a well-balanced and actively managed portfolio.
PAAIX Mutual Fund Chart & Stats
$11.75
At close: 4:00 PM EST- Previous Close
- $11.75
- Sub-Category
- Asset Allocation
- Total Liabilities
- $32.64M
- Expense Ratio
- 1.75%
- Holding Count
- 29
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 10.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.42 - $12.43
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPIMCO FUNDS/ALL ASSET MULTI RL | 20.57% |
| USD_CASHPIMCO FDS/ALL ASSET MULTI | 14.68% |
| PELBXPIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 9.10% |
| PTTRXPIMCO Funds Total Return Fund Institutional Shares | 7.43% |
| PTLDXPIMCO Funds Low Duration Fund Institutional Shares | 5.55% |
| PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL | 3.82% |
| PQTIXPIMCO TRENDS Managed Futures Strategy Fund Institutional Cl | 3.70% |
| PHIYXPIMCO Funds High Yield Fund Institutional Shares | 3.47% |
| PFATXPIMCO RAE Fundamental Advantage PLUS Fund Class INSTL | 3.41% |
| PWLIXPIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL | 3.33% |
| Total | 75.05% |
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