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NasdaqGM - Delayed Quote USD

PIMCO All Asset Admin (PAALX)

10.54
+0.04
+(0.38%)
At close: 8:04:24 PM EDT
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  • Previous Close 10.50
  • YTD Return 3.22%
  • Expense Ratio 2.12%
  • Category Tactical Allocation
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.19B
  • Beta (5Y Monthly) 0.85
  • Yield 5.94%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.14
  • Inception Date Apr 27, 2018

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 (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

PIMCO

Fund Family

Tactical Allocation

Fund Category

11.19B

Net Assets

2018-04-27

Inception Date

More about PIMCO All Asset Admin

Performance Overview: PAALX

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Trailing returns as of 4/9/2025. Category is Tactical Allocation.

YTD Return

PAALX
3.22%
Category
9.69%
 

1-Year Return

PAALX
5.24%
Category
27.45%
 

3-Year Return

PAALX
1.57%
Category
8.85%
 

5-Year Return

PAALX
8.76%
Category
8.56%
 

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Holdings: PAALX

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Recent News: PAALX

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Research Reports: PAALX

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