All Asset Fund Quote

PAAIX Fund  USD 11.89  0.07  0.59%   

Performance

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Odds Of Distress

Low

 
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Low
All Asset is trading at 11.89 as of the 26th of November 2025; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 11.82. All Asset has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of August 2025 and ending today, the 26th of November 2025. Click here to learn more.
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. Pimco All is traded on NASDAQ Exchange in the United States. More on All Asset Fund

Moving together with All Mutual Fund

  0.88PFORX Pimco Foreign BondPairCorr
  0.91PGCAX Investment Grade PoratePairCorr

Moving against All Mutual Fund

  0.68PDI Pimco Dynamic IncomePairCorr

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 26th of November 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
PTSIXPimco International FundamentalMutual FundForeign Large Value
PTLDXLow Duration FundMutual FundShort-Term Bond
PRRSXRealestaterealreturn Strategy FundMutual FundReal Estate
PRRIXReal Return FundMutual FundInflation-Protected Bond
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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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