PIMCO All Asset FundPAALX

MUTUAL FUNDPIMCO
Type
Mutual fund
Peer group
Allocation
Net assets
$10.0B
Expense ratio
—
1-year return
+15.4%
3 years, a year
+11.0%
5 years, a year
+4.9%
Holdings
27

Top 10 holdings.

Holding% of fund
JOBY Pimco Funds20.59%
JOBY Pimco Funds16.80%
Pimco Funds8.01%
Pimco Funds7.05%
Pimco Funds5.38%
Pimco Funds4.19%
Pimco Funds3.72%
Pimco Funds3.67%
Pimco Funds3.41%
Pimco Funds3.35%

More on PAALX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.