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PIMCO All Asset Instl (PAAIX)

11.80 +0.05 (+0.43%)

As of 8:10:21 AM EST. Market Open.

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Previous Close 11.75
YTD Return 9.12%
Expense Ratio 1.74%
Category Tactical Allocation
Last Cap Gain -29.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 10.47B
Beta (5Y Monthly) 0.77
Yield 10.08%
5y Average Return --
Holdings Turnover 48.00%
Last Dividend 0.65
Inception Date Apr 30, 2003

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. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

PIMCO

Fund Family

Tactical Allocation

Fund Category

10.47B

Net Assets

2003-04-30

Inception Date

Trailing returns as of 11/6/2026. Category is Tactical Allocation.

YTD Return

PAAIX

9.12%

Category

9.69%

1-Year Return

PAAIX

11.23%

Category

27.45%

3-Year Return

PAAIX

12.46%

Category

8.85%

5-Year Return

PAAIX

4.89%

Category

8.56%

PCRIX PIMCO Commodity and Real Ret Bd Alp Inst

15.47 -1.02%

PAUIX PIMCO All Asset All Authority Inst

6.97 +0.14%

PTLDX PIMCO Low Duration Instl

9.14 -0.11%

PEBIX PIMCO Emerging Markets Bond Instl

8.69 +0.23%

PRRIX PIMCO Real Return Instl

9.91 -0.20%

U.S. markets close in 1m

PIMCO All Asset Instl (PAAIX)

1.64%

-3.67%

-4.30%

2.88%

0.43%

-10.74%

4.15%

17.88%

PIMCO All Asset Instl Overview PIMCO / Tactical Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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