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PAALX
Mutual Fund ticker: NASDAQ
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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

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
2.12
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
40.00
Front Load
N/A
Net Assets
10864259000.00
Manager Tenure
N/A

Fundamentals

PAALX
Net Assets
10.9B
Fund Existence
over 22 years
Turnover
40.00
Total Expense Ratio
2.12
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
2.19
Assets in Top Ten Holdings
10.4B
Average Credit Quality
6
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
No
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
7.498
Annual Yield % from dividends
5.96
Returns for 1 year
8.51
Returns for 3 years
17.21
Returns for 5 years
35.68
Returns for 10 years
69.11
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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