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PASAX
PIMCO All Asset Class A
Analysis
Holdings
Dividends
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Similar Mutual Funds

PASAX Mutual Fund Price & Analysis

PIMCO All Asset Class A (PASAX) is a mutual fund that invests in a diverse range of asset classes, including stocks, bonds, commodities, and real estate. It is managed by PIMCO, a global investment management firm known for its expertise in fixed income securities. This fund aims to provide investors with a balanced and diversified portfolio, with a focus on generating long-term capital appreciation. It may be suitable for investors seeking a well-rounded investment option with potential for growth and income.
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PASAX Mutual Fund Chart & Stats

Previous Close$11.03
Sub-CategoryAsset Allocation
Total Liabilities37.70M
Last Dividend Ex-Date
Mar 13, 2025
Expense Ratio2.31%
Holding Count26
Brandpimco funds
Dividend Yield
 (4.83%)
CategoryAlternative
Total Assets11.36B
Shares OutstandingN/A
52-Week Range$10.70 - $11.91

Top 10 Holdings

Name
Weight %
USD_CASH
PIMCO FUNDS
19.10%
USD_CASH
PIMCO FUNDS
15.36%
PTLDX
PIMCO FUNDS
11.58%
PTTRX
PIMCO FUNDS
8.16%
PFORX
PIMCO FUNDS
4.97%
PELBX
PIMCO FUNDS
4.01%
PHIYX
PIMCO FUNDS
3.94%
PQTIX
PIMCO FUNDS
3.89%
PWLIX
PIMCO FUNDS
3.52%
PFATX
PIMCO FUNDS
3.41%
Total77.93%
Go to Holdings >

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