PASCX Mutual Fund

PASCX Mutual Fund

NAV$12.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15.2B
Expense Ratio
2.90%
Dividend Yield (Current)
7.03%
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+8.49%
1 Year+16.44%
3 Year+8.78%
5 Year+3.86%
10 Year+5.55%

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)
7.03%
Frequency
Quarterly
Latest Distribution
$0.33
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Peer Comparison

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

PASCX Mutual Fund Overview

PASCX Mutual Fund (PIMCO All Asset Fund Class C) is managed by PIMCO (US) with $15.20B in net assets. PASCX expense ratio is 2.90%, holding 27 positions across various sectors. Inception date: 2003-04-30.

PASCX performance shows a YTD return of 8.49%. The 1-year return is 16.44% and the 5-year return is 3.86%. PASCX dividend yield stands at 7.03%, paid quarterly.

PASCX 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 PASCX holdings, PASCX sectors, or PASCX dividends.

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