Pimco All Asset Fund Quote
| PAUAX Fund | USD 6.57 0.02 0.30% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Pimco All is trading at 6.57 as of the 28th of November 2024; that is 0.3% down since the beginning of the trading day. The fund's open price was 6.59. Pimco All has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Pimco All Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Pimco All Asset [PAUAX] is traded in USA and was established 28th of November 2024. 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 3.22% with the current yeild of 0.03%, while the total return for the last 3 years was -2.75%.
Check Pimco All Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco All Asset Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco All Asset Mutual Fund Constituents
| PXTIX | Fundamental Indexplus Tr | Mutual Fund | Large Value | |
| PWLIX | Pimco Rae Worldwide | Mutual Fund | Long-Short Equity | |
| PTTRX | Total Return Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| PTSIX | Pimco International Fundamental | Mutual Fund | Foreign Large Value | |
| PTLDX | Low Duration Fund | Mutual Fund | Short-Term Bond | |
| PSTIX | Stocksplus Tr Short | Mutual Fund | Trading--Inverse Equity | |
| PRRSX | Realestaterealreturn Strategy Fund | Mutual Fund | Real Estate | |
| PRRIX | Real Return Fund | Mutual Fund | Inflation-Protected Bond |
Pimco All Asset Risk Profiles
| Mean Deviation | 0.2642 | |||
| Standard Deviation | 0.3735 | |||
| Variance | 0.1395 | |||
| Risk Adjusted Performance | (0.04) |
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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