PIMCO All Asset Fund I-3 (PAANX)
11.18
+0.03
(+0.27%)
USD |
Jun 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 11.02B | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.313B | 7.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds the Trust, or PIMCO ETF Trust or PIMCO Equity Series. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-94.40M
Peer Group Low
220.09M
Peer Group High
1 Year
% Rank:
98
-2.313B
-2.313B
Peer Group Low
979.99M
Peer Group High
3 Months
% Rank:
98
-507.55M
Peer Group Low
521.16M
Peer Group High
3 Years
% Rank:
98
-5.614B
Peer Group Low
953.26M
Peer Group High
6 Months
% Rank:
98
-1.251B
Peer Group Low
767.27M
Peer Group High
5 Years
% Rank:
98
-9.018B
Peer Group Low
1.665B
Peer Group High
YTD
% Rank:
98
-782.62M
Peer Group Low
701.78M
Peer Group High
10 Years
% Rank:
98
-24.25B
Peer Group Low
1.798B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.56% |
| Stock | 7.58% |
| Bond | 55.73% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 39.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO All Asset Multi RAE PLUS Fund Mutual Fund
|
18.43% | -- | -- |
|
PIMCO All Asset Multi Real Fund Mutual Fund
|
16.04% | -- | -- |
| PIMCO Low Duration Fund Institutional | 11.53% | 9.30 | 0.11% |
| PIMCO Total Return Fund Institutional | 7.94% | 8.60 | 0.23% |
| PIMCO Emerg Markets Local Currency and Bd Fd Inst | 4.81% | 6.01 | 0.00% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 4.06% | 9.92 | 0.10% |
| PIMCO RAE Worldwide Long/Short PLUS Fd Inst | 3.56% | 7.49 | 0.54% |
| PIMCO TRENDS Managed Futures Strategy Fund Inst | 3.52% | 9.41 | 0.32% |
| PIMCO RAE Fundamental Advantage PLUS Fund Inst | 3.50% | 7.77 | -0.26% |
| PIMCO EM Currency and Sh-Tr Inv Fund Institutional | 3.45% | 7.52 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 52.18K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum real return, consistent with preservation of real capital and prudent investment management. The Fund invests substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds the Trust, or PIMCO ETF Trust or PIMCO Equity Series. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-23-25) | 6.07% |
| 30-Day SEC Yield (8-31-22) | 7.77% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.45 |
| Weighted Average Price to Sales Ratio | 5.391 |
| Weighted Average Price to Book Ratio | 10.13 |
| Weighted Median ROE | 58.98% |
| Weighted Median ROA | 12.14% |
| ROI (TTM) | 21.38% |
| Return on Investment (TTM) | 21.38% |
| Earning Yield | 0.0591 |
| LT Debt / Shareholders Equity | 1.577 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.31% |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.279 |
| Effective Maturity | 14.04 |
| Nominal Maturity | 14.21 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.50% |
| EPS Growth (3Y) | 13.15% |
| EPS Growth (5Y) | 12.38% |
| Sales Growth (1Y) | 4.51% |
| Sales Growth (3Y) | 8.86% |
| Sales Growth (5Y) | 7.73% |
| Sales per Share Growth (1Y) | 5.91% |
| Sales per Share Growth (3Y) | 10.13% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.47% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/31/2002 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| PAAIX | Inst |
| PAALX | Administrator |
| PALPX | I2 |
| PASAX | A |
| PASCX | C |
| PATRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAANX", "name") |
| Broad Asset Class: =YCI("M:PAANX", "broad_asset_class") |
| Broad Category: =YCI("M:PAANX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAANX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |