Pimco All Asset Fund Quote

PAUAX Fund  USD 6.66  0.03  0.45%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Pimco All is trading at 6.66 as of the 5th of March 2025; that is 0.45% up since the beginning of the trading day. The fund's open price was 6.63. Pimco All has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of September 2024 and ending today, the 5th of March 2025. 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 Pimco All Asset

Moving together with Pimco Mutual Fund

  0.91PWLEX Pimco Rae WorldwidePairCorr
  0.9PWLBX Pimco Rae WorldwidePairCorr
  0.91PWLMX Pimco Rae WorldwidePairCorr
  0.9PWLIX Pimco Rae WorldwidePairCorr
  0.76PFBPX Pimco Foreign BondPairCorr
  0.69PFATX Pimco FundamentalPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Pimco All Asset [PAUAX] is traded in USA and was established 5th of March 2025. Pimco All 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 1.88 B in assets with no minimum investment requirementsPimco All Asset is currently producing year-to-date (YTD) return of 3.76% with the current yeild of 0.02%, while the total return for the last 3 years was -1.49%.
Check Pimco All Probability Of Bankruptcy

Instrument Allocation

Other48.98%Stocks32.66%Bonds22.16%Cash100%

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Technology23.43%Financial Services16.71%Healthcare14.39%Consumer Cyclical12.53%Industrials10.44%Consum...7.66%EnergyCommu...Basic ...R...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco All Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pimco All Asset Mutual Fund Constituents

PXTIXFundamental Indexplus TrMutual FundLarge Value
PWLIXPimco Rae WorldwideMutual FundLong-Short Equity
PTTRXTotal Return FundMutual FundIntermediate Core-Plus Bond
PTSIXPimco International FundamentalMutual FundForeign Large Value
PTLDXLow Duration FundMutual FundShort-Term Bond
PSTIXStocksplus Tr ShortMutual FundTrading--Inverse Equity
PRRSXRealestaterealreturn Strategy FundMutual FundReal Estate
PRRIXReal Return FundMutual FundInflation-Protected Bond
More Details

Pimco All Asset Risk Profiles

Pimco All Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco All financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco All security.
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