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PIMCO All Asset A PASAX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.96  /  0.09 %
  • Total Assets 13.4 Bil
  • Adj. Expense Ratio
    1.325%
  • Expense Ratio 1.845%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 3.13%
  • Turnover 73%

Morningstar’s Analysis PASAX

Will PASAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings PASAX

  • 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