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PIMCO All Asset I-3 (PAANX)

11.87 +0.01 (+0.08%)

At close: November 2 at 6:08:25 PM EST

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Previous Close 11.86
YTD Return 6.41%
Expense Ratio 1.90%
Category Tactical Allocation
Last Cap Gain -29.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 10.35B
Beta (5Y Monthly) 0.79
Yield 10.13%
5y Average Return --
Holdings Turnover 48.00%
Last Dividend 0.64
Inception Date Apr 30, 2008

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

10.35B

Net Assets

2008-04-30

Inception Date

Trailing returns as of 10/29/2026. Category is Tactical Allocation.

YTD Return

PAANX

6.41%

Category

9.69%

1-Year Return

PAANX

9.34%

Category

27.45%

3-Year Return

PAANX

10.59%

Category

8.85%

5-Year Return

PAANX

4.59%

Category

8.56%

U.S. markets closed

PIMCO All Asset I-3 (PAANX)

2.50%

-3.10%

-3.57%

2.95%

0.76%

-9.39%

-2.22%

-2.22%

PIMCO All Asset I-3 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

Holdings

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