PATRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO All Asset R (PATRX) Ownership - Who owns PIMCO All Asset R?

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

PATRX

Net Assets

11.2B

Fund Existence

about 19 years

Turnover

56.00

Total Expense Ratio

2.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.65

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

32.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

N/A

No Load Fund

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

-2.128

Annual Yield % from dividends

5.58

Returns for 1 year

0.85

Returns for 3 years

-0.71

Returns for 5 years

33.69

Returns for 10 years

40.74

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details