PAAIX — PIMCO All Asset Instl
PIMCO All Asset Instl (PAAIX)
PAAIX pays a 0.08% distribution rate, on a 1.83% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 4.4% over the past year. Total return is 365.2% over the past 23.8 years, 822.0 points behind SPY at 1187.2%. Its deepest 1-year drawdown was 4.9%.
PIMCO All Asset Instl is a mutual fund structured as a "fund of funds" that invests substantially all of its assets in other PIMCO-managed funds, selecting share classes designed to minimize costs while pursuing a diversified investment strategy across multiple asset classes. The fund carries a current distribution rate in the moderate range, with an expense ratio of 1.83%, and does not specify a regular distribution frequency. The fund appeals to institutional investors seeking diversified, actively managed exposure across PIMCO's range of strategies within a single vehicle.
PAAIX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.83%
- Distribution rate
- 0.08%
- Trailing yield
- 7.95%
- Last close
- $12.32
- AUM
- $18,956,908,544
- Average volume
- 0.0
- Last dividend
- $0.2370
- Ex-dividend date
- 06/11/2026
- Beta
- 0.76
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