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.
PIMCO All Asset Fund Class R PATRX
- NAV / 1-Day Return 12.15 / −0.82 %
- Total Assets 10.5B
-
Adj. Expense Ratio
1.515%
- Expense Ratio 0.845%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Tactical Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 6.65%
- Turnover 40%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:50 AM GMT+0
Morningstar’s Analysis PATRX
Will PATRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PATRX 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 PATRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | 20.59 | 2B | — |
Pimco Fds | 16.80 | 2B | — |
PIMCO Emerging Mkts Lcl Ccy and Bd Instl | 8.04 | 801M | — |
PIMCO Total Return Instl | 7.03 | 700M | — |
PIMCO Low Duration Instl | 5.35 | 533M | — |
PIMCO TRENDS Managed Futures Strat Instl | 4.19 | 417M | — |
PIMCO High Yield Instl | 3.74 | 372M | — |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | 3.69 | 368M | — |
PIMCO RAE Fundamental AdvantagePLUS Inst | 3.40 | 338M | — |
PIMCO RAE Worldwide Long/Short PLUS Inst | 3.35 | 334M | — |
United States