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PIMCO All Asset Instl (PAAIX)

On Feb 9: 11.57 USD   0.00 (0.00%)  
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PIMCO ALL ASSEST FD INSTITUTION Delayed quote dataEdit
Net Asset Value: 11.57
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.57
YTD Return*: 1.22%
Net Assets*: 11.33B
Yield*: 7.54%
* As of 31-Jan-10
PIMCO All Asset Instl (PAAIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 11.33B
Category: Moderate Allocation
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.22%
5y Avg Return: 5.21%
Rank in Category (ytd): 24
% Rank in Category (ytd): 1.93%
Beta (3y): 0.89
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum real return. The fund normally invests all of assets in Institutional Class shares of other funds of the Trust except the All Asset All Authority fund, Global Multi-Asset and the RealRetirement funds. It invests assets in shares of the Underlying Funds and does not invest directly in stocks or bonds of other issuers. The fund may invest in any or all of the underlying funds, but will not normally invest in every underlying fund at any particular time. The fund?s investment in a particular underlying fund normally will not exceed 50% of total assets. It is nondiversified.
Fund Profile


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