All Asset Fund Quote

PASAX Fund  USD 11.12  0.01  0.09%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
All Asset is trading at 11.12 as of the 20th of June 2025; that is 0.09% down since the beginning of the trading day. The fund's open price was 11.13. All Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of July 2023 and ending today, the 20th of June 2025. Click here to learn more.
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. Pimco All is traded on NASDAQ Exchange in the United States. More on All Asset Fund

Moving together with All Mutual Fund

  0.88PFCJX Pimco Preferred AndPairCorr

Moving against All Mutual Fund

  0.32PFGCX Long Term GovernmentPairCorr

All Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
All Asset Fund [PASAX] is traded in USA and was established 20th of June 2025. All Asset is listed under PIMCO category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of PIMCO family. This fund at this time has accumulated 13.86 B in assets with no minimum investment requirementsAll Asset Fund is currently producing year-to-date (YTD) return of 4.21% with the current yeild of 0.06%, while the total return for the last 3 years was 2.84%.
Check All Asset Probability Of Bankruptcy

Instrument Allocation

Top All Asset Fund Mutual Fund Constituents

PGOVXLong Term Government FundMutual FundLong Government
PIMIXPimco Income FundMutual FundMultisector Bond
PWLIXPimco Rae WorldwideMutual FundLong-Short Equity
PTTRXTotal Return FundMutual FundIntermediate Core-Plus Bond
PTSIXPimco International FundamentalMutual FundForeign Large Value
PTLDXLow Duration FundMutual FundShort-Term Bond
PRRSXRealestaterealreturn Strategy FundMutual FundReal Estate
PRRIXReal Return FundMutual FundInflation-Protected Bond
More Details

All Asset Fund Risk Profiles

All Asset Against Markets

Other Information on Investing in All Mutual Fund

All Asset financial ratios help investors to determine whether All Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in All with respect to the benefits of owning All Asset security.
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