PATRX Mutual Fund

PATRX Mutual Fund

NAV$12.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15.2B
Expense Ratio
2.40%
Dividend Yield (Current)
7.55%
Holdings
27
Inception Date
Jan 31, 2006
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.76%
1 Year+17.00%
3 Year+9.32%
5 Year+4.37%
10 Year+6.08%

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)
7.55%
Frequency
Quarterly
Latest Distribution
$0.35
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Peer Comparison

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

PATRX Mutual Fund Overview

PATRX Mutual Fund (PIMCO All Asset Fund Class R) is managed by PIMCO (US) with $15.20B in net assets. PATRX expense ratio is 2.40%, holding 27 positions across various sectors. Inception date: 2006-01-31.

PATRX performance shows a YTD return of 8.76%. The 1-year return is 17.00% and the 5-year return is 4.37%. PATRX dividend yield stands at 7.55%, paid quarterly.

PATRX 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 PATRX holdings, PATRX sectors, or PATRX dividends.

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