Pimco All Asset Fund Quote

PATRX Fund  USD 10.96  0.02  0.18%   

Performance

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Odds Of Distress

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Low
Pimco All is trading at 10.96 as of the 19th of March 2025; that is 0.18% increase since the beginning of the trading day. The fund's open price was 10.94. Pimco All has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 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. 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 of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. More on Pimco All Asset

Moving together with Pimco Mutual Fund

  0.84PWLEX Pimco Rae WorldwidePairCorr
  0.84PWLBX Pimco Rae WorldwidePairCorr
  0.84PWLMX Pimco Rae WorldwidePairCorr
  0.86PWLIX Pimco Rae WorldwidePairCorr
  0.63PFBPX Pimco Foreign BondPairCorr
  0.88PFCJX Pimco Preferred AndPairCorr

Pimco Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors)
Update Date31st of March 2025
Pimco All Asset [PATRX] is traded in USA and was established 19th of March 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 18.96 B in assets with no minimum investment requirementsPimco All Asset is currently producing year-to-date (YTD) return of 2.69% with the current yeild of 0.05%, while the total return for the last 3 years was 1.9%.
Check Pimco All Probability Of Bankruptcy

Instrument Allocation

Top Pimco All Asset 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
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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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ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments