PAANX — PIMCO All Asset Fund
Data updated: 2026-06-11
PAANX — PIMCO All Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $9.95B AUM · 2.02% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
PAANX Fund Overview
PAANX — 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: $9.95B
- 1-year return: 14.6%
- Ticker: PAANX
- SEC CIK: 0000810893
- SEC series ID: S000009686
- Share class ID: C000200442
PAANX 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 | 20.59% |
| Pimco Funds | 16.80% |
| Pimco Funds | 8.01% |
| Pimco Funds | 7.05% |
| Pimco Funds | 5.37% |
| Pimco Funds | 4.19% |
| Pimco Funds | 3.72% |
| Pimco Funds | 3.67% |
| Pimco Funds | 3.41% |
| Pimco Funds | 3.35% |
PAANX 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 | 99.3% |
| Cash & Equivalents | 0.6% |
PAANX Performance
Total returns for PAANX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 14.6% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 5.1% |
PAANX Risk Information
Risk metrics for PAANX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
PAANX Costs and Fees
PAANX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.15%
- Portfolio turnover: 56%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAANX Cashflows
Over the 12 months to 2026-03, PIMCO All Asset Fund had net outflows of $1.91B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $18.35M |
| 2026-02 | −$5.78M |
| 2026-01 | −$27.79M |
| 2025-12 | $210.75M |
| 2025-11 | −$49.36M |
| 2025-10 | −$442.95M |
PAANX Debt Constituents
No individual debt constituents are reported in PIMCO All Asset Fund's latest SEC N-PORT filing.
PAANX Prospectus and SEC Filings
Official PIMCO All Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.