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

Category: @Trading

Profile

Category
Tactical Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 21 years
Turnover
73.00
Front Load
N/A
Net Assets
12333064000.00
Manager Tenure
N/A

Fundamentals

PAALX
Net Assets
12.3B
Fund Existence
over 21 years
Turnover
73.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
10.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.390
Annual Yield % from dividends
3.57
Returns for 1 year
10.39
Returns for 3 years
1.62
Returns for 5 years
30.95
Returns for 10 years
46.53
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com