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PIMCO All Asset Instl
(PAAIX)

11.57USD   0.00 (0.00%)   
On Feb 10
 PIMCO All Asset Instl Delayed quote data 
Net Asset Value: 11.57
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:11.57
YTD Return*:24.54%
Net Assets*:11.09B
Yield*:5.33%
* As of 30-Nov-09
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3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:11.09B
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:24.54%
5y Avg Return:5.40%
Rank in Category (ytd):615
% Rank in Category (ytd):N/A
Beta (3y):0.90
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