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PASA

PIMCO All Asset Fund Class A

PASAX • NMFQS
$11.74-$0.01  (0.09%)
Top 10 holdings (75.06%)
PIMCO All Asset: Multi-Real Fund
20.6%
PIMCO All Asset: Multi-RAE PLUS Fund
14.7%
PIMCO Emerging Markets Local Currency Bond Fund
9.1%
PIMCO Total Return Fund
7.4%
PIMCO Low Duration Fund
5.5%
PIMCO International Bond Fund (U.S. Dollar-Hedged)
3.8%
PIMCO TRENDS Managed Futures Strategy Fund
3.7%
PIMCO High Yield Fund
3.5%
PIMCO RAE Fundamental Advantage PLUS Fund
3.4%
PIMCO RAE Worldwide Long/Short PLUS Fund
3.3%
Bonds
57.4%
Cash
27.9%
Other
14.7%