Morningstar

PIMCO All Asset Fund Institutional Class PAAIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.74  /  +0.26 %
  • Fund Size $10.3B
  • Adjusted Expense Ratio 0.865%
  • Net Expense Ratio 0.125%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 10.32%
  • Turnover Ratio 48%
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 Holdings 74.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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