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

11.2B

Fund Existence

over 22 years

Turnover

56.00

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

53.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.23

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

46.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.72

Weighting Top Ten Holdings

77.76%

Gain YTD

-2.011

Annual Yield % from dividends

5.94

Returns for 1 year

1.27

Returns for 3 years

0.65

Returns for 5 years

36.70

Returns for 10 years

47.45

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Category Trading

Profile

Fundamentals

Details