Morningstar

PIMCO All Asset Fund Administrative Class PAALX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.54  /  −0.09 %
  • Total Assets 10.9B
  • Adj. Expense Ratio
    1.115%
  • Expense Ratio 0.375%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 10.06%
  • Turnover 48%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PAALX

Will PAALX 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 PAALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAALX 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 PAALX’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 PAALX

More PAALX 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

Pimco Fds

20.57 2B
—

Pimco Fds

14.67 2B
—

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

9.11 951M
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PIMCO Total Return Instl

7.37 769M
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5.51 575M
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PIMCO International Bond (USD-Hdg) Instl

3.82 398M
—

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PIMCO High Yield Instl

3.48 363M
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PIMCO RAE Fundamental AdvantagePLUS Inst

3.39 354M
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PIMCO RAE Worldwide Long/Short PLUS Inst

3.33 347M
—

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