PIMCOFUNDS > PIMCO Funds
PIMCO All Asset Fund
$13.48B
Avg Monthly Net Assets
$12.17B
Total Assets
$7.75M
Total Liabilities
$12.16B
Net Assets
PIMCO All Asset Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has seven share classes
and monthly net assets of $13.48B.
On August 28th, 2024 it reported 28 holdings, the largest
being PIMCO FUNDS (19.2%), PIMCO FUNDS (19.2%) and PIMCO FUNDS (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative | C000026554 | PAALX | |
| Class A | C000026555 | PASAX | |
| Class C | C000026557 | PASCX | |
| Class I-2 | C000064139 | PALPX | |
| Class I-3 | C000200442 | PAANX | |
| Class R | C000031163 | PATRX | |
| Institutional | C000026553 | PAAIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $3M | – | 0.03 |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST (PIMCO FUNDS) | Long | Equity-common | US | $32M | 4M | 0.26 |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS (PIMCO FUNDS) | Long | Equity-common | US | $266M | 37M | 2.19 |
| PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST (PIMCO FUNDS) | Long | Equity-common | US | $386M | 68M | 3.18 |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST (PIMCO FUNDS) | Long | Equity-common | US | $221M | 16M | 1.82 |
| PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD (PIMCO FUNDS) | Long | Equity-common | US | $2B | 226M | 19.22 |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | Long | Equity-common | US | $2B | 261M | 19.17 |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $73M | – | 0.60 |
| PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $333M | 42M | 2.74 |
| PIMCO INCOME FUND PIMCO INCOME FUND INS (PIMCO FUNDS) | Long | Equity-common | US | $153M | 15M | 1.26 |
| PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS (PIMCO FUNDS) | Long | Equity-common | US | $624M | 64M | 5.13 |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST (PIMCO FUNDS) | Long | Equity-common | US | $74M | 8M | 0.61 |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST (PIMCO FUNDS) | Long | Equity-common | US | $232M | 33M | 1.90 |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST (PIMCO FUNDS) | Long | Equity-common | US | $127M | 11M | 1.05 |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST (PIMCO FUNDS) | Long | Equity-common | US | $322M | 23M | 2.64 |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST (PIMCO FUNDS) | Long | Equity-common | US | $1B | 133M | 10.01 |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST (PIMCO FUNDS) | Long | Equity-common | US | $362M | 33M | 2.98 |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS (PIMCO FUNDS) | Long | Equity-common | US | $413M | 51M | 3.40 |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST (PIMCO FUNDS) | Long | Equity-common | US | $117M | 15M | 0.96 |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST (PIMCO FUNDS) | Long | Equity-common | US | $109M | 15M | 0.89 |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST (PIMCO FUNDS) | Long | Equity-common | US | $96M | 14M | 0.79 |
| PIMCO RAE US FUND PIMCO RAE US FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $94M | 6M | 0.77 |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST (PIMCO FUNDS) | Long | Equity-common | US | $107M | 10M | 0.88 |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST (PIMCO FUNDS) | Long | Equity-common | US | $410M | 53M | 3.37 |
| PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $175M | 18M | 1.44 |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I (PIMCO FUNDS) | Long | Equity-common | US | $153M | 6M | 1.26 |
| PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $970M | 114M | 7.98 |
| PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS (PIMCO FUNDS) | Long | Equity-common | US | $412M | 39M | 3.39 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.