PIMCO All Asset Instl (PAAIX)

10.89 -0.01 (-0.09%) At close: 08:01PM EDT

• Previous close: 10.90
• YTD return: 1.93%
• Expense ratio (net): 2.59%
• Category: Tactical Allocation
• Last cap gain: -28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 13.19B
• Beta (5Y monthly): 0.85
• Yield: 3.82%
• 5y average return: N/A
• Holdings turnover: 73.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 30 Apr 2003