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Pimco All Asset Class A: (MF: PASAX)

(NASDAQ Mutual Funds) As of May 13, 2026 06:38 PM ET

$12.29 USD

0.00 (NA)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.94 19
3 months 3.59 23
6 months 8.79 14
1 Year 18.37 58
3 Year 9.56 75
5 Year 4.92 67
10 Year 6.44 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 63.18
Bear Market (10/07 - 2/09) -23.42
Bull Market (2/09 - 3/21) 225.44

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.03
5 Year 3.96
10 Year 5.99
Since Inception 6.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.33 NA NA NA
2025 3.18 2.83 4.80 2.51
2024 1.82 -0.12 5.69 -3.56
2023 3.01 0.66 -2.31 6.62
2022 -2.33 -10.26 -5.62 6.48
2021 6.09 5.93 -0.63 3.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9413.993.658.00-11.9215.107.9511.72-5.4713.4912.88
% Total Return Rel to Index 7.67-4.22-21.36-18.246.28-13.58-10.44-19.76-1.08-8.290.95
% Total Return Rel to Peer 3.88-0.51-6.26-5.151.043.59-2.73-5.471.020.036.61
% Perf Quintile vs Peer* 1.003.005.005.002.002.004.005.002.004.001.00
% Dividends 0.060.900.590.340.751.460.390.340.540.490.34
% Yield 6.877.665.267.956.9111.033.062.794.823.923.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.580.600.570.570.590.530.550.580.570.56

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