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Pimco All Asset Fund Class R: (MF: PATRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:37 PM ET
$11.56 USD
-0.02 (-0.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.60 | 66 |
| 3 months | 2.47 | 42 |
| 6 months | 6.25 | 65 |
| 1 Year | 12.61 | 66 |
| 3 Year | 7.87 | 86 |
| 5 Year | 4.83 | 70 |
| 10 Year | 6.20 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.83 |
| Bull Market (2/09 - 3/21) | 188.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.60 |
| 5 Year | 4.82 |
| 10 Year | 6.20 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.16 | 2.72 | 3.69 | 2.47 |
| 2024 | 1.70 | -0.17 | 5.59 | -3.58 |
| 2023 | 2.99 | 0.62 | -2.39 | 6.62 |
| 2022 | -2.33 | -10.38 | -5.64 | 6.36 |
| 2021 | 5.99 | 5.93 | -0.77 | 3.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.60 | 3.35 | 7.84 | -12.15 | 14.78 | 7.67 | 11.44 | -5.65 | 13.12 | 12.58 |
| % Total Return Rel to Index | -5.61 | -21.66 | -18.39 | 6.05 | -13.89 | -10.72 | -20.04 | -1.26 | -8.67 | 0.64 |
| % Total Return Rel to Peer | -1.90 | -6.56 | -5.31 | 0.81 | 3.28 | -3.01 | -5.75 | 0.84 | -0.33 | 6.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 2.00 | 5.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.77 | 0.56 | 0.32 | 0.72 | 1.43 | 0.36 | 0.31 | 0.52 | 0.46 | 0.32 |
| % Yield | 6.63 | 5.12 | 4.07 | 6.79 | 10.99 | 2.90 | 2.61 | 4.64 | 3.75 | 2.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.85 | 0.82 | 0.82 | 0.84 | 0.78 | 0.80 | 0.83 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%