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Pimco All Asset Class A: (MF: PASAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:32 PM ET
$12.07 USD
+0.06 (0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.99 | 55 |
| 3 months | 2.51 | 41 |
| 6 months | 7.43 | 47 |
| 1 Year | 13.99 | 55 |
| 3 Year | 8.47 | 83 |
| 5 Year | 5.29 | 65 |
| 10 Year | 6.57 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.18 |
| Bear Market (10/07 - 2/09) | -23.43 |
| Bull Market (2/09 - 3/21) | 204.31 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.87 |
| 5 Year | 4.51 |
| 10 Year | 6.18 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.18 | 2.83 | 4.80 | 2.51 |
| 2024 | 1.82 | -0.12 | 5.69 | -3.56 |
| 2023 | 3.01 | 0.66 | -2.31 | 6.62 |
| 2022 | -2.33 | -10.26 | -5.62 | 6.48 |
| 2021 | 6.09 | 5.93 | -0.63 | 3.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.99 | 3.65 | 8.00 | -11.92 | 15.10 | 7.95 | 11.72 | -5.47 | 13.49 | 12.88 |
| % Total Return Rel to Index | -4.22 | -21.36 | -18.24 | 6.28 | -13.58 | -10.44 | -19.76 | -1.08 | -8.29 | 0.95 |
| % Total Return Rel to Peer | -0.51 | -6.26 | -5.15 | 1.04 | 3.59 | -2.73 | -5.47 | 1.02 | 0.03 | 6.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.90 | 0.59 | 0.34 | 0.75 | 1.46 | 0.39 | 0.34 | 0.54 | 0.49 | 0.34 |
| % Yield | 7.66 | 5.26 | 5.20 | 6.91 | 11.03 | 3.06 | 2.79 | 4.82 | 3.92 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.60 | 0.57 | 0.57 | 0.59 | 0.53 | 0.55 | 0.58 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%