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Pimco All Asset Class C: (MF: PASCX)

(NASDAQ Mutual Funds) As of May 14, 2026 06:34 PM ET

$12.21 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 6.72 21
3 months 3.44 27
6 months 8.44 18
1 Year 17.55 61
3 Year 8.78 82
5 Year 4.14 79
10 Year 5.64 78

* 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) 186.07

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.11
5 Year 3.94
10 Year 5.58
Since Inception 5.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.09 NA NA NA
2025 3.02 2.60 4.54 2.40
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7213.172.807.26-12.5414.227.0710.92-6.2012.6511.99
% Total Return Rel to Index 7.43-5.05-22.22-18.985.66-14.45-11.32-20.56-1.81-9.140.06
% Total Return Rel to Peer 3.64-1.33-7.11-5.890.422.71-3.61-6.270.29-0.805.72
% Perf Quintile vs Peer* 1.004.005.005.002.003.005.005.003.004.001.00
% Dividends 0.040.820.500.260.671.340.300.250.460.410.26
% Yield 6.227.014.547.256.1610.182.392.084.073.262.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.331.351.321.321.341.281.301.331.321.31

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