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Pimco All Asset Class A: (MF: PASAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:37 PM ET
$11.69 USD
-0.03 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.99 | 55 |
| 3 months | 2.51 | 41 |
| 6 months | 7.43 | 47 |
| 1 Year | 13.99 | 55 |
| 3 Year | 8.47 | 83 |
| 5 Year | 5.29 | 65 |
| 10 Year | 6.57 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.82 |
| % Yield | 7.96 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 506.57 |
| % Turnover 12/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.48 | 0.49 | 0.50 |
| Alpha | -4.21 | -3.27 | -1.74 |
| R Squared | 0.59 | 0.70 | 0.65 |
| Std. Dev. | 7.39 | 8.91 | 9.34 |
| Sharpe | 0.52 | 0.27 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.43 |
| Other | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PIMCO ALL ASSET MULTI RAE | 19.27 | 1,944.04 |
| PIMCO ALL ASSET MULTI-REA | 16.78 | 1,692.89 |
| PIMCO TOTAL RETURN | 8.36 | 843.31 |
| PIMCO LOW DURATION FUND | 7.63 | 769.69 |
| PIMCO EMER MARK LOC CURRE | 6.86 | 692.29 |
| PIMCO EM MKTS CURR & ST T | 4.38 | 441.92 |
| PIMCO TRENDS MANAGED FUT | 4.10 | 413.28 |
| PIMCO HIGH YIELD FUND | 3.55 | 358.14 |
| PIMCO RAE FUNDAMENTAL ADV | 3.15 | 317.70 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 26 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.83 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |