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PATRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

PIMCO All Asset R (PATRX) Ownership - Who owns PIMCO All Asset R?

The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.48
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
40.00
Front Load
N/A
Net Assets
10146833000.00
Manager Tenure
N/A

Fundamentals

PATRX
Net Assets
10.1B
Fund Existence
over 19 years
Turnover
40.00
Total Expense Ratio
2.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.56
Assets in Top Ten Holdings
10.4B
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
32.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.72
Weighting Top Ten Holdings
78.17%
Gain YTD
11.736
Annual Yield % from dividends
4.96
Returns for 1 year
8.98
Returns for 3 years
31.62
Returns for 5 years
38.66
Returns for 10 years
74.12
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
PIMCO Investments LLC distributor1633 BroadwayNew York
Phone
1-212-739-3000
Web
www.pimco.com