PASAX Mutual Fund

PASAX Mutual Fund

NAV$12.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
7.67%
Holdings
27
Inception Date
Apr 30, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.85%
1 Year+17.36%
3 Year+9.59%
5 Year+4.63%
10 Year+6.35%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd20.59%
-Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd16.80%
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst8.01%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional7.05%
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst5.37%
Top 10 Concentration: 76.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PASAX Mutual Fund Overview

PASAX Mutual Fund (PIMCO All Asset Fund Class A) is managed by PIMCO (US). PASAX expense ratio is 2.15%, holding 27 positions across various sectors. Inception date: 2003-04-30.

PASAX performance shows a YTD return of 8.85%. The 1-year return is 17.36% and the 5-year return is 4.63%. PASAX dividend yield stands at 7.67%, paid quarterly.

PASAX 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 PASAX holdings, PASAX sectors, or PASAX dividends.

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