PAAIX Mutual Fund
PAAIX Mutual Fund
PIMCO All Asset Fund Institutional Class
PAAIX Mutual Fund Overview
PAAIX Mutual Fund (PIMCO All Asset Fund Institutional Class) is managed by PIMCO (US) with $15.20B in net assets. PAAIX expense ratio is 1.83%, holding 27 positions across sectors including Unknown, Other. Inception date: 2002-07-31.
PAAIX performance shows a YTD return of 8.39%. The 1-year return is 16.81% and the 5-year return is 5.07%. PAAIX dividend yield stands at 3.83%, paid quarterly.
PAAIX top holdings include Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (20.6%), Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd (16.8%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (8.0%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (7.0%), Pimco Low Duration Fund/united Pimco Low Duration Inst (5.4%). View all PAAIX holdings, sector breakdown, or dividend history.
PAAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.