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PASAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO All Asset A (PASAX) Ownership - Who owns PIMCO All Asset A?

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
1000.00
Fund Existence
over 21 years
Turnover
73.00
Front Load
N/A
Net Assets
12026353000.00
Manager Tenure
N/A

Fundamentals

PASAX
Net Assets
12B
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
1000
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
544M
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
4.118
Annual Yield % from dividends
3.39
Returns for 1 year
9.97
Returns for 3 years
-0.77
Returns for 5 years
26.06
Returns for 10 years
47.12
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A.I.Advisor
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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