Morningstar

PIMCO All Asset Fund Institutional Class PAAIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$11.75  /  −0.51%
  • Fund Size$10.5B
  • Adjusted Expense Ratio0.865%
  • Net Expense Ratio0.125%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield10.08%
  • Turnover Ratio48%
NAV and 1-Day Return as of

Morningstar’s Analysis PAAIX

Will PAAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stock-and-bond portfolio made to be different.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco All Asset contrasts with the typical allocation portfolio by layering valuation-driven strategic allocations. It’s a systematic approach plied by an experienced team, but the differentiated exposures can demand investor patience.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PAAIX

More PAAIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings74.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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