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PIMCO All Asset C PASCX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 11.01  /  +0.46 %
  • Total Assets 13.4 Bil
  • Adj. Expense Ratio
    2.075%
  • Expense Ratio 2.595%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.42%
  • Turnover 73%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis PASCX

Will PASCX 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 PASCX

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

Pimco Fds

18.58 2.5 Bil

Pimco Fds

16.88 2.2 Bil

PIMCO Low Duration Instl

8.75 1.2 Bil

PIMCO Total Return Instl

7.92 1.0 Bil

PIMCO International Bond (USD-Hdg) Instl

5.71 756.4 Mil

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

4.41 584.4 Mil

PIMCO RAE Fundamental AdvantagePLUS Inst

3.92 519.3 Mil

PIMCO RAE Worldwide Long/Short PLUS Inst

3.86 511.2 Mil

PIMCO TRENDS Managed Futures Strat Instl

3.50 463.4 Mil

PIMCO Long-Term US Government Instl

2.69 356.3 Mil