PIMCO Funds All Asset Fund Administrative Class
PIMCO Funds All Asset Fund Administrative Class (PAALX)
The PIMCO Funds All Asset Fund Administrative Class (PAALX) is a mutual fund that aims to provide investors with a diversified portfolio of various asset classes, including stocks, bonds, commodities, and real estate. This fund is managed by PIMCO, a leading investment management firm known for its expertise in fixed income and alternative investments. The administrative class of this fund offers lower fees and expenses compared to other share classes, making it an attractive option for investors looking for a cost-effective way to diversify their portfolio. With a focus on risk management and long-term growth, PAALX is a suitable choice for investors seeking a well-rounded and actively managed mutual fund.
PAALX Mutual Fund Chart & Stats
- Previous Close
- $11.76
- Sub-Category
- Asset Allocation
- Total Liabilities
- $32.64M
- Expense Ratio
- 1.99%
- Holding Count
- 29
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 10.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.45 - $12.45
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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