PIMCO All Asset FundPASAX
Type
Mutual fund
Peer group
Allocation
Net assets
$10.0B
Expense ratio
—
1-year return
+15.1%
3 years, a year
+10.8%
5 years, a year
+4.7%
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 PASAX.
- PASAX overview
- PASAX holdings
- PASAX risk
- PASAX costs
- PASAX money in and out
- PASAX share classes
- Compare PASAX 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.