PAANX Mutual Fund

PAANX Mutual Fund

NAV$11.73
See how much of PAANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$15.2B
Expense Ratio
1.90%
Dividend Yield (Current)
10.13%
Holdings
27
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.04%
1 Year+9.34%
3 Year+11.09%
5 Year+5.04%

Asset Allocation

Cash: 0.61%
Other: 99.39%
See how much of PAANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for PAANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.13%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

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

PAANX Mutual Fund Overview

PAANX Mutual Fund (PIMCO All Asset Fund Class I-3) is managed by PIMCO (US) with $15.20B in net assets. PAANX expense ratio is 1.90%, holding 27 positions across various sectors. Inception date: 2018-04-27.

PAANX performance shows a YTD return of 6.04%. The 1-year return is 9.34% and the 5-year return is 5.04%. PAANX dividend yield stands at 10.13%, paid quarterly.

PAANX 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 PAANX holdings, PAANX sectors, or PAANX dividends.

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