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Pimco Funds All Asset Fund Administrative Class: (MF: PAALX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:52 PM ET

$12.12 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.89 39
3 months 1.20 84
6 months 9.13 42
1 Year 19.23 51
3 Year 11.32 70
5 Year 4.96 70
10 Year 7.07 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 66.27
Bear Market (10/07 - 2/09) -23.08
Bull Market (2/09 - 3/21) 244.82

Load Adjusted Returns as of May 31, 2026

1 Year 14.29
5 Year 4.93
10 Year 6.59
Since Inception 6.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.36 NA NA NA
2025 3.21 2.86 4.75 2.62
2024 1.86 -0.08 5.73 -3.49
2023 3.05 0.78 -2.35 6.77
2022 -2.21 -10.28 -5.47 6.44
2021 6.12 5.95 -0.58 3.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8914.133.858.28-11.7215.278.2211.92-5.2813.6813.13
% Total Return Rel to Index 1.26-4.08-21.17-17.966.48-13.41-10.17-19.57-0.89-8.111.19
% Total Return Rel to Peer 1.87-0.36-6.06-4.871.243.76-2.45-5.271.200.226.85
% Perf Quintile vs Peer* 1.003.005.005.002.002.004.005.002.003.001.00
% Dividends 0.060.920.610.360.771.480.410.360.570.510.37
% Yield 0.507.647.437.926.9610.953.142.914.914.003.15
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.390.400.370.370.390.330.350.380.340.31

* 1 = Top 20%, 5 = Bottom 20%