All Asset Fund Quote

PASAX Fund  USD 11.75  0.02  0.17%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
All Asset is trading at 11.75 as of the 27th of January 2026; that is 0.17% up since the beginning of the trading day. The fund's open price was 11.73. All Asset has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. More on All Asset Fund

Moving together with All Mutual Fund

  0.71PWLEX Pimco Rae WorldwidePairCorr
  0.73PWLMX Pimco Rae WorldwidePairCorr
  0.9PHYAX High Yield FundPairCorr

All Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
All Asset Fund [PASAX] is traded in USA and was established 27th of January 2026. All Asset is listed under PIMCO category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of PIMCO family. This fund at this time has accumulated 9.7 B in assets with no minimum investment requirementsAll Asset Fund is currently producing year-to-date (YTD) return of 1.93% with the current yeild of 0.08%, while the total return for the last 3 years was 7.72%.
Check All Asset Probability Of Bankruptcy

Instrument Allocation

All Asset Fund Risk Profiles

All Asset Against Markets

All Mutual Fund Analysis Notes

The fund maintains about 15.75% of assets in bonds. All Asset Fund last dividend was 0.31 per share. Large To find out more about All Asset Fund contact the company at 888-877-4626.

All Asset Fund Investment Alerts

The fund maintains about 15.75% of its assets in bonds

Top All Asset Fund Mutual Fund Constituents

PGOVXLong Term Government FundMutual Fund
PIMIXPimco Income FundMutual Fund
PWLIXPimco Rae WorldwideMutual Fund
PTTRXTotal Return FundMutual Fund
PTSIXPimco International FundamentalMutual Fund
PTLDXLow Duration FundMutual Fund
PRRSXRealestaterealreturn Strategy FundMutual Fund
PRRIXReal Return FundMutual Fund
PRAIXReal Return AssetMutual Fund
PLMIXPimco Emerging MarketsMutual Fund
PCLIXPimco Moditiesplus StrategyMutual Fund
PHIYXHigh Yield FundMutual Fund
PFATXPimco Fundamental AdvantageMutual Fund
PELBXPimco Emerging LocalMutual Fund
PEIFXPimco Rae FundamentalMutual Fund
PEFIXPimco Em FundamentalMutual Fund
PEDIXPimco Extended DurationMutual Fund
PEBIXEmerging Markets BondMutual Fund

All Asset Predictive Daily Indicators

All Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of All Asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

All Asset Forecast Models

All Asset's time-series forecasting models are one of many All Asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary All Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in All Mutual Fund

All Asset financial ratios help investors to determine whether All Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in All with respect to the benefits of owning All Asset security.
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