PIMCO All Asset: Multi-RAE PLUS Fund
Data updated: 2026-06-11
C000221900 — PIMCO All Asset: Multi-RAE PLUS Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.71B AUM · 30.9% 1-yr return. From SEC regulatory filings.
C000221900 Fund Overview
PIMCO All Asset: Multi-RAE PLUS Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Equity. 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: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.71B
- 1-year return: 30.9%
- SEC CIK: 0000810893
- SEC series ID: S000069547
- Share class ID: C000221900
C000221900 Holdings
Top 10 holdings of PIMCO All Asset: Multi-RAE PLUS Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs Pass Thru Pools | 21.89% |
| Umbs Pass Thru Pools | 12.30% |
| Umbs Pass Thru Pools | 11.05% |
| Umbs Pass Thru Pools | 7.99% |
| United States Govt | 7.92% |
| Gnma Pass Thru Pools | 3.52% |
| Umbs Pass Thru Pools | 3.51% |
| Umbs Pass Thru Pools | 3.41% |
| Umbs Pass Thru Pools | 3.29% |
| Gnma Pass Thru Pools | 2.74% |
C000221900 Portfolio Allocation
Asset-class allocation of PIMCO All Asset: Multi-RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 139.3% |
| Fixed Income | 31.7% |
| Cash & Equivalents | 20.6% |
| Real Estate | 3.1% |
| Loans | 0.3% |
C000221900 Performance
Total returns for C000221900 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 30.9% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 7.5% |
C000221900 Risk Information
Risk metrics for C000221900, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000221900 Costs and Fees
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
C000221900 Cashflows
Over the 12 months to 2026-03, PIMCO All Asset: Multi-RAE PLUS Fund had net outflows of $558.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$42.19M |
| 2026-02 | −$111.25M |
| 2026-01 | −$79.19M |
| 2025-12 | $267.11M |
| 2025-11 | −$79.26M |
| 2025-10 | −$129.15M |
C000221900 Debt Constituents
Largest debt holdings of PIMCO All Asset: Multi-RAE PLUS Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 7.92% |
| Peru Govt | 2.70% |
| United States Govt | 1.55% |
| United States Govt | 1.26% |
| Colombian Govt | 1.11% |
| Colombian Govt | 1.03% |
| South Africa Govt | 0.98% |
| Peru Govt | 0.78% |
| United States Govt | 0.74% |
| Keurig Dr Pepper, Inc. | 0.70% |
C000221900 Prospectus and SEC Filings
Official PIMCO All Asset: Multi-RAE PLUS Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity 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.