fundvisualizer.com

PIMCO All Asset RPATRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
7.75%
Non-U.S. Stock
4.95%
Bond
44.17%
Non-U.S. Bond
18.95%
Preferred
0.05%
Convertible
0.01%
Cash
-17.22%
Other
41.34%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Pimco Fds
19.21%
Pimco Fds
19.17%
PIMCO Low Duration Instl
10.02%
PIMCO Total Return Instl
8.00%
PIMCO International Bond (USD-Hdg) Instl
5.15%
PIMCO RAE Fundamental AdvantagePLUS Inst
3.40%
PIMCO TRENDS Managed Futures Strat Instl
3.39%
PIMCO RAE Worldwide Long/Short PLUS Inst
3.37%
PIMCO Emerging Mkts Lcl Ccy and Bd Instl
3.19%
PIMCO RAE Emerging Markets Instl
2.98%
Fund assets

$12.45 Billion

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

2.57%

Investment objective

Asset Allocation

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