PATRX
Pimco All Asset Fund Class R
$11.59
Pimco All Asset Fund Class R (PATRX)
The Pimco All Asset Fund Class R (PATRX) 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 Class R shares of this fund are designed for retirement accounts and have a lower expense ratio compared to other share classes. With a focus on long-term growth and income, the Pimco All Asset Fund Class R offers investors a well-rounded investment option for their retirement savings.
PATRX Mutual Fund Chart & Stats
$11.59
- Previous Close
- $11.59
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $32.64M
- Expense Ratio
- 2.40%
- Holding Count
- 29
- Brand
- Pimco Funds
- Category
- Alternative
- Total Assets
- 10.46B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.29 - $12.26
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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