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Pimco All Asset Class A: (MF: PASAX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 06:27 PM ET

$11.99 USD

-0.04 (-0.33%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.24 15
3 months 5.02 12
6 months 10.12 38
1 Year 15.44 41
3 Year 7.78 83
5 Year 5.60 67
10 Year 7.06 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) 214.16

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 3.2413.993.658.00-11.9215.107.9511.72-5.4713.4912.88
% Total Return Rel to Index 0.00-4.22-21.36-18.246.28-13.58-10.44-19.76-1.08-8.290.95
% Total Return Rel to Peer 0.00-0.51-6.26-5.151.043.59-2.73-5.471.020.036.61
% Perf Quintile vs Peer* 0.000.000.005.002.002.005.005.002.003.001.00
% Dividends 0.000.900.590.340.751.460.390.340.540.490.34
% Yield NA7.665.267.956.9111.033.062.794.823.923.00
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%