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PIMCO All Asset C (PASCX)

11.02 +0.04 (+0.36%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 10.98
  • YTD Return -0.90%
  • Expense Ratio 1.54%
  • Category Tactical Allocation
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.66B
  • Beta (5Y Monthly) 0.84
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.07
  • Inception Date Apr 30, 2008

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.

PIMCO

Fund Family

Tactical Allocation

Fund Category

12.66B

Net Assets

2008-04-30

Inception Date

More about PIMCO All Asset C

Performance Overview: PASCX

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Trailing returns as of 5/30/2024. Category is Tactical Allocation.

YTD Return

PASCX
0.90%
Category
9.69%
 

1-Year Return

PASCX
2.76%
Category
27.45%
 

3-Year Return

PASCX
0.76%
Category
8.85%
 

5-Year Return

PASCX
3.60%
Category
8.56%
 

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Holdings: PASCX

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Top 8 Holdings (43.19% of Total Assets)

SymbolCompany% Assets
PTLDX
PIMCO Low Duration Instl 11.17%
PTTRX
PIMCO Total Return Instl 8.11%
PFORX
PIMCO International Bond Fund (U.S. Dollar-Hedged) 6.52%
PELBX
PIMCO Emerging Markets Local Currency and Bond Fund 4.24%
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund 3.53%
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Inst 3.50%
PEIFX
PIMCO RAE Emerging Markets Fund 3.08%
PQTIX
PIMCO TRENDS Managed Futures Strat Instl 3.04%
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Recent News: PASCX

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Research Reports: PASCX

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