Back to top
Pimco All Asset Fund Class I-3: (MF: PAANX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.07 USD
+0.04 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| PIMCO All Asset I3 | PAANX | NA | NA | 0.00 | 0.00 | 0.43 | 0.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| PIMCO All Asset Inst | PAAIX | 10.47 | 7/31/2002 | 6.19 | 5.58 | 1.85 | 9.06 |
| PIMCO All Asset Admin | PAALX | 10.68 | 7/31/2002 | 5.93 | 5.23 | 1.57 | 8.76 |
| PIMCO All Asset A | PASAX | 10.66 | 7/31/2002 | 5.75 | 5.03 | 1.37 | 8.53 |
| PIMCO All Asset C | PASCX | 10.61 | 7/31/2002 | 5.01 | 4.26 | 0.63 | 7.73 |
| PIMCO All Asset R | PATRX | 10.40 | 3/22/2006 | 5.57 | 4.84 | 1.13 | 8.28 |
| PIMCO All Asset P | PALPX | 10.54 | 5/1/2008 | 6.07 | 5.47 | 1.74 | 8.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| PIMCO All Asset I3 | PAANX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | PIMCO Funds |
| Address | 840 Newport Center Dr., Ste. 100 Newport Beach, CA 92660 |
| Phone | 866 746-2602 |