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PASCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

PIMCO All Asset C (PASCX) Ownership - Who owns PIMCO All Asset C?

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
3.06
Min. Initial Investment
1000.00
Fund Existence
about 22 years
Turnover
56.00
Front Load
N/A
Net Assets
10983626000.00
Manager Tenure
N/A

Fundamentals

PASCX
Net Assets
11B
Fund Existence
about 22 years
Turnover
56.00
Total Expense Ratio
3.06
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
3.15
Assets in Top Ten Holdings
10.4B
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
22.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.42
Modified Duration
N/A
No Load Fund
No
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
3.025
Annual Yield % from dividends
5.03
Returns for 1 year
4.09
Returns for 3 years
7.82
Returns for 5 years
37.15
Returns for 10 years
40.83
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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