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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$31.3 B

-

1.47%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

2.5%

5 Yr Avg Return

5.2%

Net Assets

$31.3 B

Holdings in Top 10

57.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load 3.50%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$31.3 B

-

1.47%

PASBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    PIMCO All Asset Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Apr 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PASBX - Performance

Return Ranking - Trailing

Period PASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.2% -63.0% 12.9% N/A
3 Yr 2.5%* -27.3% 13.0% N/A
5 Yr 5.2%* -24.1% 8.5% N/A
10 Yr 4.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period PASBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period PASBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -3.2% -60.8% 13.2% N/A
3 Yr 1.9%* -22.8% 13.9% N/A
5 Yr 5.1%* -21.4% 47.5% N/A
10 Yr 4.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period PASBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

PASBX - Holdings

Concentration Analysis

PASBX Category Low Category High PASBX % Rank
Net Assets 31.3 B 604 K 147 B N/A
Number of Holdings 55 2 13410 N/A
Net Assets in Top 10 17.9 B -120 M 26.4 B N/A
Weighting of Top 10 57.26% 5.5% 3196.0% N/A

Top 10 Holdings

  1. PIMCO Wldwd Fdmtl Advtg AR Strat Instl 4.58%

Asset Allocation

Weighting Return Low Return High PASBX % Rank
Bonds
85.74% 0.00% 261.66% N/A
Other
38.84% -253.31% 53.08% N/A
Stocks
1.77% -37.73% 135.47% N/A
Preferred Stocks
0.14% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A
Cash
-26.48% -283.85% 353.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High PASBX % Rank
Consumer Defense
0.33% -4.62% 17.45% N/A
Financial Services
0.25% -0.41% 47.66% N/A
Technology
0.23% -3.22% 31.95% N/A
Consumer Cyclical
0.21% -9.59% 42.25% N/A
Industrials
0.17% -0.36% 27.17% N/A
Healthcare
0.15% -1.99% 45.45% N/A
Energy
0.11% -2.23% 27.44% N/A
Communication Services
0.06% -0.92% 6.87% N/A
Real Estate
0.05% -3.22% 75.65% N/A
Basic Materials
0.03% -1.56% 22.61% N/A
Utilities
0.01% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PASBX % Rank
US
1.09% -39.12% 134.61% N/A
Non US
0.68% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High PASBX % Rank
Government
43.52% -57.27% 316.66% N/A
Corporate
21.92% 0.00% 86.09% N/A
Securitized
9.27% -31.43% 45.07% N/A
Derivative
1.78% -234.33% 21.15% N/A
Municipal
0.64% 0.00% 99.83% N/A
Cash & Equivalents
-18.34% -277.47% 353.31% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PASBX % Rank
US
57.54% -215.69% 201.54% N/A
Non US
28.20% -64.26% 220.06% N/A

PASBX - Expenses

Operational Fees

PASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 11.64% N/A
Management Fee 0.48% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.83% N/A

Sales Fees

PASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 3.50% 1.00% 5.50% N/A

Trading Fees

PASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PASBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 6067.00% N/A

PASBX - Distributions

Dividend Yield Analysis

PASBX Category Low Category High PASBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

PASBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

PASBX Category Low Category High PASBX % Rank
Net Income Ratio 3.11% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

PASBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PASBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12