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Pimco Funds All Asset Fund Administrative Class: (MF: PAALX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$11.28 USD
+0.02 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 62 |
| 3 months | 2.86 | 87 |
| 6 months | 6.17 | 62 |
| 1 Year | 8.34 | 80 |
| 3 Year | 6.31 | 85 |
| 5 Year | 6.90 | 62 |
| 10 Year | 5.03 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 66.27 |
| Bear Market (10/07 - 2/09) | -23.08 |
| Bull Market (2/09 - 3/21) | 194.56 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.34 |
| 5 Year | 6.90 |
| 10 Year | 5.04 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.21 | 2.86 | NA | NA |
| 2024 | 1.86 | -0.08 | 5.73 | -3.49 |
| 2023 | 3.05 | 0.78 | -2.35 | 6.77 |
| 2022 | -2.21 | -10.28 | -5.47 | 6.44 |
| 2021 | 6.12 | 5.95 | -0.58 | 3.11 |
| 2020 | -15.98 | 12.11 | 2.46 | 12.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.17 | 3.85 | 8.28 | -11.72 | 15.27 | 8.22 | 11.92 | -5.28 | 13.68 | 13.13 | -8.94 |
| % Total Return Rel to Index | -0.03 | -21.17 | -17.96 | 6.48 | -13.41 | -10.17 | -19.57 | -0.89 | -8.11 | 1.19 | -10.33 |
| % Total Return Rel to Peer | -0.46 | -6.06 | -4.87 | 1.24 | 3.76 | -2.45 | -5.27 | 1.20 | 0.22 | 6.85 | -6.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.27 | 0.61 | 0.36 | 0.77 | 1.48 | 0.41 | 0.36 | 0.57 | 0.51 | 0.37 | 0.37 |
| % Yield | 2.29 | 5.33 | 5.60 | 6.96 | 10.95 | 3.14 | 2.91 | 4.91 | 4.00 | 3.15 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.37 | 0.37 | 0.39 | 0.33 | 0.35 | 0.38 | 0.34 | 0.31 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%