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Pimco All Asset Fund Class R: (MF: PATRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:52 PM ET

$11.71 USD

+0.04 (0.34%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.52 5
3 months 7.74 7
6 months 10.66 25
1 Year 17.25 46
3 Year 9.74 80
5 Year 5.47 70
10 Year 7.14 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -23.82
Bull Market (2/09 - 3/21) 197.94

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 7.5212.603.357.84-12.1514.787.6711.44-5.6513.1212.58
% Total Return Rel to Index 1.73-5.61-21.66-18.396.05-13.89-10.72-20.04-1.26-8.670.64
% Total Return Rel to Peer 0.94-1.90-6.56-5.310.813.28-3.01-5.750.84-0.336.31
% Perf Quintile vs Peer* 1.004.000.005.002.002.005.005.003.003.001.00
% Dividends 0.000.770.560.320.721.430.360.310.520.460.32
% Yield 0.006.635.126.866.7910.992.902.614.643.752.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.830.850.820.820.840.780.800.830.820.81

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