All Asset Fund Quote

PAAIX Fund  USD 11.65  0.05  0.43%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
All Asset is trading at 11.65 as of the 15th of September 2025; that is 0.43 percent decrease since the beginning of the trading day. The fund's open price was 11.7. All Asset has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of August 2025 and ending today, the 15th of September 2025. Click here to learn more.
The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. More on All Asset Fund

Moving together with All Mutual Fund

  0.86PWLEX Pimco Rae WorldwidePairCorr
  0.87PWLBX Pimco Rae WorldwidePairCorr
  0.87PWLMX Pimco Rae WorldwidePairCorr
  0.8PWLIX Pimco Rae WorldwidePairCorr
  0.8PFBPX Pimco Foreign BondPairCorr
  0.94PFCJX Pimco Preferred AndPairCorr

All Mutual Fund Highlights

Fund ConcentrationPIMCO Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, PIMCO (View all Sectors)
Update Date30th of September 2025
All Asset Fund [PAAIX] is traded in USA and was established 15th of September 2025. All Asset is listed under PIMCO category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of PIMCO family. This fund at this time has accumulated 18.96 B in assets with minimum initial investment of 1000 K. All Asset Fund is currently producing year-to-date (YTD) return of 7.15% with the current yeild of 0.06%, while the total return for the last 3 years was 5.63%.
Check All Asset Probability Of Bankruptcy

Instrument Allocation

Top All Asset Fund Mutual Fund Constituents

PGOVXLong Term Government FundMutual FundLong Government
PIMIXPimco Income FundMutual FundMultisector Bond
PWLIXPimco Rae WorldwideMutual FundLong-Short Equity
PTTRXTotal Return FundMutual FundIntermediate Core-Plus Bond
PTLDXLow Duration FundMutual FundShort-Term Bond
PRRSXRealestaterealreturn Strategy FundMutual FundReal Estate
PRRIXReal Return FundMutual FundInflation-Protected Bond
PRAIXReal Return AssetMutual FundInflation-Protected Bond
More Details

All Asset Fund Risk Profiles

All Asset Against Markets

Other Information on Investing in All Mutual Fund

All Asset financial ratios help investors to determine whether All Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in All with respect to the benefits of owning All Asset security.
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