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Pimco All Asset Fund Class R: (MF: PATRX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$10.75 USD
+0.03 (0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.70 | 91 |
| 3 months | 1.70 | 91 |
| 6 months | 8.43 | 87 |
| 1 Year | 6.50 | 90 |
| 3 Year | 1.43 | 79 |
| 5 Year | 4.75 | 75 |
| 10 Year | 3.52 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.35 |
| % Yield | 0.74 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 36.56 |
| % Turnover 3/31/2024 | 73.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.54 | 0.56 | 0.51 |
| Alpha | -5.78 | -4.26 | -3.56 |
| R Squared | 0.79 | 0.77 | 0.66 |
| Std. Dev. | 10.58 | 11.66 | 9.63 |
| Sharpe | -0.07 | 0.29 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.50 |
| Other | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PIMCO ALL ASSET MULTI RAE | 17.29 | 2,326.58 |
| PIMCO ALL ASSET MULTI-REA | 16.82 | 2,263.71 |
| PIMCO LOW DURATION FUND | 11.19 | 1,505.03 |
| PIMCO TOTAL RETURN | 8.12 | 1,092.26 |
| PIMCO INTL BD US DOLLAR-H | 6.53 | 878.71 |
| PIMCO EMER MARK LOC CURRE | 4.25 | 571.55 |
| PIMCO RAE FUNDAMENTAL ADV | 3.53 | 475.18 |
| PIMCO RAE WORLDWIDE LONG | 3.50 | 471.13 |
| PIMCO RAE FUNDAMENTAL EM | 3.08 | 414.31 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 26 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.55 |
| Small Growth | 0.00 |
| Small Value | 6.22 |
| Foreign Stock | 4.10 |
| Emerging Market | 7.48 |
| Precious Metal | 1.07 |
| Intermediate Bond | 38.31 |
| Foreign Bond | 23.92 |
| High Yield Bond | 6.24 |