PATRX Mutual Fund
PATRX Mutual Fund
PATRX Mutual Fund
PIMCO All Asset Fund Class R
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.