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PIMCO All Asset R PATRX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 10.72  /  +0.19 %
  • Total Assets 13.2 Bil
  • Adj. Expense Ratio
    1.575%
  • Expense Ratio 2.095%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Tactical Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.21%
  • Turnover 73%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:33 PM GMT+0

Morningstar’s Analysis PATRX

Will PATRX outperform in future?

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

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.

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Portfolio Holdings PATRX

  • 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