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PIMCO All Asset P (PALPX)

On Feb 10: 11.57 USD  Down 0.01 (0.09%)  
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 PIMCO ALL ASSET FUND P CLASS Delayed quote dataEdit
Net Asset Value:11.57
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.57
YTD Return*:24.48%
Net Assets*:201.79M
Yield*:5.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for PALPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:201.79M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.48%
5y Avg Return:5.33%
Rank in Category (ytd):639
% Rank in Category (ytd):53.97%
Beta (3y):0.90
Morningstar Risk Rating:
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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