PIMCO All Asset FundPATRX
Type
Mutual fund
Peer group
Allocation
Net assets
$10.0B
Expense ratio
—
1-year return
+14.9%
3 years, a year
+10.5%
5 years, a year
+4.5%
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 PATRX.
- PATRX overview
- PATRX holdings
- PATRX risk
- PATRX costs
- PATRX money in and out
- PATRX share classes
- Compare PATRX 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.