PAAIX – PIMCO All Asset Instl Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PAAIX	PIMCO All Asset Fund Institutional Class	Institutional	Open			Jul 31, 2002	$9.86B	0.865%	Below Average	$1M	−$1.50B
PAALX	PIMCO All Asset Fund Administrative Class	Institutional	Open			Dec 31, 2002	$44.53M	1.115%	Below Average	$1M	−$14.54M
PALPX	PIMCO All Asset Fund Class I-2	Institutional	Open			Apr 30, 2008	$380.75M	0.965%	Below Average	$1M	$9.19M
PAANX	PIMCO All Asset Fund I-3	Institutional	Open			Apr 27, 2018	$15.21M	1.015%	Below Average	$1M	$4.10M
PASAX	PIMCO All Asset Fund Class A	Front Load	Open			Apr 30, 2003	$507.51M	1.265%	Below Average	$1,000	−$62.76M
PASCX	PIMCO All Asset Fund Class C	Level Load	Open			Apr 30, 2003	$20.13M	2.015%	Low	$1,000	−$4.09M
PATRX	PIMCO All Asset Fund Class R	Retirement, Medium	Open			Jan 31, 2006	$32.14M	1.515%	Low	$0	−$4.21M

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