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Pimco All Asset Class C: (MF: PASCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:36 PM ET
$11.75 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.50 | 65 |
| 3 months | 4.54 | 57 |
| 6 months | 7.26 | 82 |
| 1 Year | 6.39 | 84 |
| 3 Year | 8.99 | 85 |
| 5 Year | 6.36 | 68 |
| 10 Year | 5.48 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 57.04 |
| Bear Market (10/07 - 2/09) | -24.12 |
| Bull Market (2/09 - 3/21) | 161.76 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.32 |
| 5 Year | 6.35 |
| 10 Year | 5.48 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.02 | 2.60 | 4.54 | NA |
| 2024 | 1.58 | -0.28 | 5.41 | -3.73 |
| 2023 | 2.77 | 0.52 | -2.51 | 6.50 |
| 2022 | -2.50 | -10.42 | -5.73 | 6.24 |
| 2021 | 5.89 | 5.73 | -0.82 | 2.86 |
| 2020 | -16.26 | 11.90 | 2.19 | 11.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.50 | 2.80 | 7.26 | -12.54 | 14.22 | 7.07 | 10.92 | -6.20 | 12.65 | 11.99 | -9.92 |
| % Total Return Rel to Index | -4.32 | -22.22 | -18.98 | 5.66 | -14.45 | -11.32 | -20.56 | -1.81 | -9.14 | 0.06 | -11.31 |
| % Total Return Rel to Peer | -1.35 | -7.11 | -5.89 | 0.42 | 2.71 | -3.61 | -6.27 | 0.29 | -0.80 | 5.72 | -7.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.32 | 0.50 | 0.26 | 0.67 | 1.34 | 0.30 | 0.25 | 0.46 | 0.41 | 0.26 | 0.25 |
| % Yield | 2.72 | 4.54 | 4.96 | 6.16 | 10.18 | 2.39 | 2.08 | 4.07 | 3.26 | 2.31 | 2.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.35 | 1.32 | 1.32 | 1.34 | 1.28 | 1.30 | 1.33 | 1.32 | 1.31 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%