PIMCO All Asset Instl PAAIX

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11.76 USD -0.05 (-0.42%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

11.42 52-week range 12.43
YTD
+2.98%
1 year
+0.26%
YTD return
+2.98%
1-year return
+0.26%
Previous close
11.81
52-week range
11.42 – 12.43

1Y +0.08 (+0.68%)

11.501212.50Dec 25Feb 26May 26Jul 26Sep 2611.81

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.22
200-day average
11.16

About PIMCO All Asset Instl

The fund is a "fund of funds," which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds (including mutual funds or exchange-traded funds) of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. It is non-diversified.

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