OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PAALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO All Asset Admin (PAALX) Ownership - Who owns PIMCO All Asset Admin?

The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

PAALX

Net Assets

10.9B

Fund Existence

over 22 years

Turnover

40.00

Total Expense Ratio

2.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.17

Assets in Top Ten Holdings

10.4B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

51.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.23

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.72

Weighting Top Ten Holdings

76.79%

Gain YTD

9.482

Annual Yield % from dividends

5.96

Returns for 1 year

7.61

Returns for 3 years

20.32

Returns for 5 years

38.07

Returns for 10 years

78.90

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details