All Asset Fund Quote

PASCX Fund  USD 11.10  0.04  0.36%   

Performance

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Odds Of Distress

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All Asset is trading at 11.10 as of the 22nd of November 2024; that is 0.36 percent increase since the beginning of the trading day. The fund's open price was 11.06. All Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for All Asset Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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

  0.74PFATX Pimco FundamentalPairCorr

Moving against All Mutual Fund

  0.43PFTCX Short Term FundPairCorr

All Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
All Asset Fund [PASCX] is traded in USA and was established 22nd of November 2024. 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 13.86 B in assets with no minimum investment requirementsAll Asset Fund is currently producing year-to-date (YTD) return of 3.79% with the current yeild of 0.04%, while the total return for the last 3 years was -0.83%.
Check All Asset Probability Of Bankruptcy

Instrument Allocation

Top All Asset Fund Mutual Fund Constituents

PGOVXLong Term Government FundMutual FundLong Government
PIMIXPimco Income FundMutual FundMultisector Bond
PWLIXPimco Rae WorldwideMutual FundLong-Short Equity
PTTRXTotal Return FundMutual FundIntermediate Core-Plus Bond
PTLDXLow Duration FundMutual FundShort-Term Bond
PRRIXReal Return FundMutual FundInflation-Protected Bond
PRAIXReal Return AssetMutual FundInflation-Protected Bond
PLMIXPimco Emerging MarketsMutual FundEmerging-Markets Local-Currency Bond
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All Asset Fund Risk Profiles

All Asset Against Markets

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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