Pimco All Asset Fund Quote

PAUAX Fund  USD 6.71  0.02  0.30%   

Performance

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Weak
 
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Odds Of Distress

Low

 
High
 
Low
Pimco All is trading at 6.71 as of the 19th of July 2025; that is 0.30% up since the beginning of the trading day. The fund's open price was 6.69. Pimco All has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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 Pimco All Asset

Moving together with Pimco Mutual Fund

  0.89PFBPX Pimco Foreign BondPairCorr
  0.84PFCJX Pimco Preferred AndPairCorr

Moving against Pimco Mutual Fund

  0.66PWLBX Pimco Rae WorldwidePairCorr
  0.49PWLEX Pimco Rae WorldwidePairCorr
  0.45PWLIX Pimco Rae WorldwidePairCorr
  0.43PWLMX Pimco Rae WorldwidePairCorr

Pimco 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
Pimco All Asset [PAUAX] is traded in USA and was established 19th of July 2025. Pimco All 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 1.88 B in assets with no minimum investment requirementsPimco All Asset is currently producing year-to-date (YTD) return of 7.46% with the current yeild of 0.03%, while the total return for the last 3 years was 3.98%.
Check Pimco All Probability Of Bankruptcy

Instrument Allocation

Top Pimco All Asset Mutual Fund Constituents

PXTIXFundamental Indexplus TrMutual FundLarge Value
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
PSTIXStocksplus Tr ShortMutual FundTrading--Inverse Equity
PRRSXRealestaterealreturn Strategy FundMutual FundReal Estate
PRRIXReal Return FundMutual FundInflation-Protected Bond
More Details

Pimco All Asset Risk Profiles

Pimco All Against Markets

Other Information on Investing in Pimco Mutual Fund

Pimco All financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco All security.
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