PAALX — PIMCO All Asset Admin
PIMCO All Asset Admin (PAALX)
PAALX pays a 0.08% distribution rate, on a 2.08% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 3.1% over the past year. Total return is 304.8% over the past 23.3 years, 871.1 points behind SPY at 1175.9%. Its deepest 1-year drawdown was 4.9%.
PIMCO All Asset Admin is a mutual fund structured as a "fund of funds" that invests substantially all its assets in other PIMCO-affiliated funds, selecting the least expensive share classes of actively managed or smart beta strategies across the fund family. The fund carries a relatively high expense ratio of 2.08% and distributes at a high current rate. It appeals to investors seeking diversified exposure across PIMCO's multi-asset strategies through a single holding, though the layered fee structure means investors bear both the underlying funds' expenses and this fund's own management fee.
PAALX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 2.08%
- Distribution rate
- 0.08%
- Trailing yield
- 7.71%
- Last close
- $12.34
- AUM
- $18,956,908,544
- Average volume
- 0.0
- Last dividend
- $0.2320
- Ex-dividend date
- 06/11/2026
- Beta
- 0.76
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