PIMCO All Asset FundPAAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$10.0B
Expense ratio
—
1-year return
+15.7%
3 years, a year
+11.3%
5 years, a year
+5.2%
Holdings
27
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 20.59% |
| JOBY Pimco Funds | 16.80% |
| Pimco Funds | 8.01% |
| Pimco Funds | 7.05% |
| Pimco Funds | 5.38% |
| Pimco Funds | 4.19% |
| Pimco Funds | 3.72% |
| Pimco Funds | 3.67% |
| Pimco Funds | 3.41% |
| Pimco Funds | 3.35% |
More on PAAIX.
- PAAIX overview
- PAAIX holdings
- PAAIX risk
- PAAIX costs
- PAAIX money in and out
- PAAIX share classes
- Compare PAAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.