PIMCO All Asset Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, PIMCO All Asset Fund held 29 positions with $10.43B in net assets. Its ten largest holdings made up 75.1% of the fund. Over the 12 months to May 2026, PAAIX returned 19.7%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited none.
PIMCO All Asset Fund is actively managed U.S. equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PIMCO FUNDS/ALL ASSET MULTI RL | 20.57% | $2.15B | 212.7M | $10.09 |
PIMCO FDS/ALL ASSET MULTI | 14.68% | $1.53B | 133.4M | $11.48 |
PIMCO Emerging Markets Local Currency and Bond Fund | 9.10% | $949.41M | 150.9M | $6.29 |
PIMCO Total Return Fund | 7.43% | $774.81M | 88.5M | $8.75 |
PTLDXPIMCO Low Duration Fund/United States | 5.55% | $578.50M | 62.7M | $9.23 |
PIMCO International Bond Fund U.S. Dollar-Hedged | 3.82% | $398.42M | 40.5M | $9.83 |
PQTIXPIMCO TRENDS Managed Futures Strategy Fund | 3.70% | $386.15M | 34.7M | $11.12 |
PIMCO High Yield Fund | 3.48% | $362.46M | 45.2M | $8.02 |
PFATXPIMCO RAE Fundamental Advantage PLUS Fund | 3.41% | $355.58M | 42.4M | $8.39 |
PIMCO RAE Worldwide Long/Short PLUS Fund | 3.33% | $347.22M | 48.5M | $7.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 29 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 70.69% |
| Securitized | 47.37% |
| Stocks | 15.67% |
| Derivatives | 1.32% |
| Loans | 0.78% |
| Cash & short-term | -12.53% |
Look-through blends 27 underlying funds; 0.602% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
How it has done
PAAIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.89%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| — | +19.68% | +39.18% | +29.13% | -6.51% | |
| — | +19.45% | +38.20% | +27.60% | -6.56% | |
| — | +19.22% | +37.45% | +26.31% | -6.62% | |
| — | +18.39% | +34.46% | +21.72% | -6.84% | |
| — | +18.89% | +36.40% | +24.78% | -6.65% | |
| — | +19.62% | +38.91% | +28.54% | -6.52% | |
| — | +19.60% | +38.72% | +28.44% | -6.60% |
These classes hold the same portfolio, so the 7.40pp spread over 5 years is the cost difference between them — roughly 1.48pp a year — not a difference in what they own.
Fees & fund details
PIMCO All Asset Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
0 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PAAIX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”