PAAIX — PIMCO All Asset Fund
Data updated: 2026-08-31
PAAIX — PIMCO All Asset Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $10.43B AUM. Holdings, fees, performance and SEC filings.
PAAIX Fund Overview
PAAIX — PIMCO All Asset Fund is a US mutual fund managed by PIMCO Funds, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $10.43B
- 1-year return: 16.8%
- Ticker: PAAIX
- SEC CIK: 0000810893
- SEC series ID: S000009686
- Share class ID: C000026553
PAAIX Holdings
Top 10 holdings of PIMCO All Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds/all Asset Multi Rl | 20.57% |
| Pimco Fds/all Asset Multi | 14.68% |
| PIMCO Emerging Markets Local Currency and Bond Fund | 9.10% |
| PIMCO Total Return Fund | 7.43% |
| PIMCO Low Duration Fund/United States | 5.55% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.82% |
| PIMCO TRENDS Managed Futures Strategy Fund | 3.70% |
| PIMCO High Yield Fund | 3.47% |
| PIMCO RAE Fundamental Advantage PLUS Fund | 3.41% |
| PIMCO RAE Worldwide Long/Short PLUS Fund | 3.33% |
PAAIX Portfolio Allocation
Asset-class allocation of PIMCO All Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
PAAIX Performance
Total returns for PAAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 16.8% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.1% |
PAAIX Risk Information
Risk metrics for PAAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
PAAIX Costs and Fees
PAAIX costs about $186 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.86%
- Gross expense ratio: 1.94%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAAIX Cashflows
Over the 12 months to 2026-06, PIMCO All Asset Fund had net outflows of $1.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $193.75M |
| 2026-05 | −$19.76M |
| 2026-04 | −$3.63M |
| 2026-03 | $18.35M |
| 2026-02 | −$5.78M |
| 2026-01 | −$27.79M |
PAAIX Debt Constituents
No individual debt constituents are reported in PIMCO All Asset Fund's latest SEC N-PORT filing.
PAAIX Prospectus and SEC Filings
Official PIMCO All Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-25
- Prospectus supplement (497) — filed 2024-08-01
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.