Morningstar

PIMCO All Asset Fund I-3 PAANX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.58  /  −0.09 %
  • Total Assets 10.9B
  • Adj. Expense Ratio
    1.015%
  • Expense Ratio 0.275%
  • 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 10.13%
  • 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 PAANX

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

  • People Pillar

    The People Pillar is our evaluation of the PAANX 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 PAANX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PAANX

More PAANX 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
—

PIMCO Total Return Instl

7.37 769M
—

PIMCO Low Duration Instl

5.51 575M
—

PIMCO International Bond (USD-Hdg) Instl

3.82 398M
—

PIMCO TRENDS Fund Institutional

3.69 385M
—

PIMCO High Yield Instl

3.48 363M
—

PIMCO RAE Fundamental AdvantagePLUS Inst

3.39 354M
—

PIMCO RAE Worldwide Long/Short PLUS Inst

3.33 347M
—

Sponsor Center