PIMCO All Asset A (PASAX)
The PIMCO All Asset A fund primary objective is to seek maximum real return, consistent with real capital preservation and prudent investment management. This Hybrid fund typically invests all of its assets in Institutional Class or Class M shares of other PIMCO funds except the All Asset All Authority fund, Global Multi-Asset and the RealRetirement funds. This balanced fund is classified as non-diversified mutual fund, however it invests in diversified underlying holdings.
Fund Details
- Fund Inception Date: 04/30/2003
- Ticker Symbol: PASAX
- CUSIP: 72200Q711
- Beta (3yr): 0.71
- Rank in category (YTD): 18%
- Category: World Allocation
- Distribution Rate: 7.32%
- Capital Gains: 0%
- Expense Ratio: 0.76%
- Sales Load: 3.75%
- Net Assets: $ 24.25 billion
- Number of Years Up: 6 years
- Number of Years Down: 1 year
- Annual Turnover Rate: 77%