PAAIX Mutual Fund

PAAIX Mutual Fund (PIMCO All Asset Fund Institutional Class) is managed by PIMCO (US) with $15.20B in net assets. PAAIX expense ratio is 1.75%, holding 27 positions across various sectors. Inception date: 2002-07-31.

PAAIX performance shows a YTD return of 9.11%. The 1-year return is 17.79% and the 5-year return is 5.09%. PAAIX dividend yield stands at 8.04%, paid quarterly.

PAAIX top holdings include Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (20.6%), Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd (16.8%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (8.0%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (7.0%), Pimco Low Duration Fund/united Pimco Low Duration Inst (5.4%). Go to all PAAIX holdings, PAAIX sectors, or PAAIX dividends.

PAAIX can be compared against other funds. Use PAAIX overlap to find shared positions, or PAAIX vs another fund for a side-by-side view. PAAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.