PAALX Mutual Fund

PAALX Mutual Fund

NAV$11.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.2B
Expense Ratio
2.00%
Dividend Yield (Current)
10.06%
Holdings
27
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.88%
1 Year+9.25%
3 Year+10.96%
5 Year+4.93%
10 Year+6.63%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd20.57%
-Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd14.67%
PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst9.11%
PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional7.37%
PTLDXPimco Low Duration Fund/united Pimco Low Duration Inst5.51%
Top 10 Concentration: 74.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.06%
Frequency
Quarterly
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAALX Mutual Fund Overview

PAALX Mutual Fund (PIMCO All Asset Fund Administrative Class) is managed by PIMCO (US) with $15.20B in net assets. PAALX expense ratio is 2.00%, holding 27 positions across various sectors. Inception date: 2002-12-31.

PAALX performance shows a YTD return of 5.88%. The 1-year return is 9.25% and the 5-year return is 4.93%. PAALX dividend yield stands at 10.06%, paid quarterly.

PAALX top holdings include Pimco Funds/All Asset Multi Rl All Asset Multi Real Fd (20.6%), Pimco Fds/All Asset Multi All Asset Multi Rae Plus Fd (14.7%), Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst (9.1%), Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional (7.4%), Pimco Low Duration Fund/united Pimco Low Duration Inst (5.5%). Go to all PAALX holdings, PAALX sectors, or PAALX dividends.

PAALX can be compared against other funds. Use PAALX overlap to find shared positions, or PAALX vs another fund for a side-by-side view. PAALX alternatives are available via the screener, along with tax-loss harvesting opportunities.