PAAIX Mutual Fund

NAV$12.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.2B
Expense Ratio
1.83%
Dividend Yield (Current)
3.83%
Holdings
27
Inception Date
Jul 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.39%
1 Year+16.81%
3 Year+10.67%
5 Year+5.07%
10 Year+6.99%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd20.59%
-Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd16.80%
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst8.01%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional7.05%
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst5.37%
Top 10 Concentration: 76.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.