PAAIX Mutual Fund

NAV$11.67

AUM$15.2B

TER1.75%

Holdings27

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PAAIX Mutual Fund

NAV$11.67

PIMCO All Asset Fund Institutional Class

AUM$15.2B

TER1.75%

Holdings27

See how much of PAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.99%
2	Japan	Asia-Pacific	0.00%
3	Australia	Asia-Pacific	0.00%

PAAIX Mutual Fund Geographic Allocation

PAAIX geographic allocation spans US (100.0%), Japan (0.0%), Australia (0.0%). The fund covers 2 regions.

PAAIX country exposure helps investors assess international diversification and geopolitical risk. PAAIX sectors alongside geography give a fuller picture of portfolio allocation.