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Pimco All Asset Fund Class I-3: (MF: PAANX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:52 PM ET

$11.91 USD

+0.03 (0.25%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.57 5
3 months 7.84 7
6 months 11.99 13
1 Year 18.91 36
3 Year 10.70 72
5 Year 6.26 60
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.18
5 Year 5.62
10 Year NA
Since Inception 5.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.22 3.24 4.47 2.56
2024 1.90 -0.06 5.74 -3.39
2023 3.06 0.81 -2.31 6.79
2022 -2.26 -10.18 -5.53 6.58
2021 6.14 6.07 -0.51 3.14

Annual Return

20262025202420232022202120202019
% Total Return 7.5714.184.028.38-11.6115.538.1812.05
% Total Return Rel to Index 1.86-4.03-20.99-17.866.58-13.14-10.22-19.43
% Total Return Rel to Peer 1.06-0.31-5.89-4.771.354.03-2.50-5.14
% Perf Quintile vs Peer* 1.003.000.005.002.002.004.005.00
% Dividends 0.000.930.620.370.791.490.420.36
% Yield 0.007.765.448.067.1111.113.282.88
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.000.290.300.270.270.290.300.00

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