PIMCO All Asset Fund Institutional Class (PAAIX) Mutual Fund Price & News

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PIMCO All Asset Fund Institutional Class

$11.94

Dec 23 · USD · MUTF · Disclaimer

Vanguard Target Retirement Income Fund

$13.88

VTINX2.73%

John Hancock Funds International Growth Fund Class R6

$35.27

JIGTX0.63%

T. Rowe Price Mid-Cap Value Fund

$32.48

TRMCX0.25%

Vanguard Equity-Income Fund Admiral Shares

$93.43

VEIRX0.15%

Victory Pioneer Bond Fund Class Y

$8.44

PICYX0.12%

PIMCO All Asset All Authority Fund Institutional Class

$7.17

PAUIX0.14%

PIMCO Total Return Fund Institutional Class

$8.85

PTTRX0.00%

PIMCO All Asset Fund Class R

$11.79

PATRX0.17%

PIMCO All Asset Fund I-3

$12.00

PAANX0.17%

PIMCO All Asset Fund Class C

$11.84

PASCX0.17%

Mutual fund

Previous close

$11.92

YTD return

14.11%

Expense ratio

1.83%

Category

Flexible Allocation

Morningstar Rating

Net assets

8.92B USD

Yield

5.41%

Front load

Inception date

Jul 31, 2002

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