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Morningstar

PIMCO All Asset C PASCX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.75  /  −0.09 %
  • Total Assets 13.2 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/Moderate
  • Status Open
  • TTM Yield 2.69%
  • Turnover 73%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PASCX

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

  • People Pillar

    The People Pillar is our evaluation of the PASCX 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 PASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A unique approach requiring the expert hand of its management team.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Pimco All Asset's systematic approach to value investing is built on the expertise of its lead portfolio manager. The complex approach demands investor patience when the portfolio’s distinct exposures trail other market opportunities.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings PASCX

More PASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Fds

17.27 2.3 Bil
—

Pimco Fds

16.81 2.3 Bil
—

PIMCO Low Duration Instl

11.17 1.5 Bil
—

PIMCO Total Return Instl

8.11 1.1 Bil
—

PIMCO International Bond (USD-Hdg) Instl

6.52 878.7 Mil
—

PIMCO Emerging Mkts Lcl Ccy and Bd Instl

4.24 571.6 Mil
—

PIMCO RAE Fundamental AdvantagePLUS Inst

3.53 475.2 Mil
—

PIMCO RAE Worldwide Long/Short PLUS Inst

3.50 471.1 Mil
—

PIMCO RAE Emerging Markets Instl

3.08 414.3 Mil
—

PIMCO TRENDS Managed Futures Strat Instl

3.04 409.1 Mil
—