PIMCO All Asset: Multi-Real Fund
Data updated: 2026-06-11
C000221899 — PIMCO All Asset: Multi-Real Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $2.21B AUM · 13.0% 1-yr return. From SEC regulatory filings.
C000221899 Fund Overview
PIMCO All Asset: Multi-Real Fund is a US mutual fund managed by PIMCO Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $2.21B
- 1-year return: 13.0%
- SEC CIK: 0000810893
- SEC series ID: S000069546
- Share class ID: C000221899
C000221899 Holdings
Top 10 holdings of PIMCO All Asset: Multi-Real Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 6.16% |
| United States Govt | 4.83% |
| United States Govt | 4.68% |
| United States Govt | 4.50% |
| United States Govt | 4.40% |
| United States Govt | 3.98% |
| United States Govt | 3.93% |
| United States Govt | 3.79% |
| United States Govt | 3.61% |
| United States Govt | 3.55% |
C000221899 Portfolio Allocation
Asset-class allocation of PIMCO All Asset: Multi-Real Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 117.1% |
| Securitized | 30.9% |
| Equity | 25.5% |
| Cash & Equivalents | 18.0% |
| Real Estate | 0.3% |
C000221899 Performance
Total returns for C000221899 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 13.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 8.4% |
C000221899 Risk Information
Risk metrics for C000221899, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000221899 Costs and Fees
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
C000221899 Cashflows
Over the 12 months to 2026-03, PIMCO All Asset: Multi-Real Fund had net inflows of $122.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.44M |
| 2026-02 | $48.94M |
| 2026-01 | −$15.23M |
| 2025-12 | $54.15M |
| 2025-11 | $285.60M |
| 2025-10 | −$26.16M |
C000221899 Debt Constituents
Largest debt holdings of PIMCO All Asset: Multi-Real Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 6.16% |
| United States Govt | 4.83% |
| United States Govt | 4.68% |
| United States Govt | 4.50% |
| United States Govt | 4.40% |
| United States Govt | 3.98% |
| United States Govt | 3.93% |
| United States Govt | 3.79% |
| United States Govt | 3.61% |
| United States Govt | 3.55% |
C000221899 Prospectus and SEC Filings
Official PIMCO All Asset: Multi-Real Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.