MENU
PAANX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO All Asset I-3 (PAANX) Ownership - Who owns PIMCO All Asset I-3?

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
2.02
Min. Initial Investment
1000000.00
Fund Existence
almost 7 years
Turnover
56.00
Front Load
N/A
Net Assets
11191318000.00
Manager Tenure
N/A

Fundamentals

PAANX
Net Assets
11.2B
Fund Existence
almost 7 years
Turnover
56.00
Total Expense Ratio
2.02
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
2.15
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
14.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.42
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
3.596
Annual Yield % from dividends
5.99
Returns for 1 year
6.44
Returns for 3 years
5.15
Returns for 5 years
54.64
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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