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Morningstar

PIMCO All Asset Instl PAAIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.74  /  0.19 %
  • Total Assets 12.8 Bil
  • Adj. Expense Ratio
    0.875%
  • Expense Ratio 1.395%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 6.19%
  • Turnover 73%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 1:46 AM GMT+0

Morningstar’s Analysis PAAIX

Will PAAIX outperform in 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.

An experienced team attempts to shepherd this unique strategy.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco All Asset is shepherded by an experienced team utilizing a systematic process, but evolving components pressure the team to keep up. Its Morningstar Analyst Rating remains at Neutral for all share classes, but the People Pillar rating moves down to Average from Above Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PAAIX

More PAAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 46
  • % Assets in Top 10 Holdings 76.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

18.58
2,461,591,485
—

Pimco Fds

16.88
2,236,595,219
—

PIMCO Low Duration Instl

8.75
1,158,861,350
—

PIMCO Total Return Instl

7.92
1,049,727,491
—

PIMCO International Bond (USD-Hdg) Instl

5.71
756,427,490
—

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

4.41
584,421,606
—

PIMCO RAE Fundamental AdvantagePLUS Inst

3.92
519,292,218
—

PIMCO RAE Worldwide Long/Short PLUS Inst

3.86
511,158,111
—

PIMCO TRENDS Managed Futures Strat Instl

3.50
463,403,987
—

PIMCO Long-Term US Government Instl

2.69
356,259,216
—