PATRX — PIMCO All Asset Fund Class R
PIMCO All Asset Fund Class R (PATRX)
PATRX pays a 0.08% distribution rate, on a 2.48% expense ratio. Its Distribution Safety Score™ is 69 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Distributions fell 1.4% over the past year. Total return is 177.6% over the past 20.4 years, 586.2 points behind SPY at 763.8%. Its deepest 1-year drawdown was 4.9%.
PIMCO All Asset Fund Class R is a mutual fund that pursues a "fund of funds" strategy, investing substantially all of its assets in other actively managed or smart beta funds managed by PIMCO to minimize costs. The fund carries a current distribution rate that is moderate to moderately high, does not specify a regular distribution frequency, and has an expense ratio of 2.48%. It appeals to income-oriented investors seeking diversified exposure across multiple asset classes through a single fund vehicle.
PATRX key facts
- Distribution Safety Score™
- 69 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 2.48%
- Distribution rate
- 0.08%
- Trailing yield
- 7.48%
- Last close
- $12.15
- AUM
- $18,956,908,544
- Average volume
- 0.0
- Last dividend
- $0.2230
- Ex-dividend date
- 06/11/2026
- Beta
- 0.76
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