PIMCO All Asset B
840 Newport Center Drive Suite 100 Newport Beach CA 92660
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Phone: 800-426-0107
| Category: | Moderate Allocation | | Fund Family: | PIMCO Funds | | Net Assets: | 225.58M | | Year-to-Date Return: | -1.15% | | Yield: | 6.69% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Apr-03 |
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Robert D. Arnott
Lead Manager since
31-Jul-02 | | | Arnott founded Research Affiliates in 2002 and he currently serves as Chairman. He acted as Editor-in-Chief of the Financial Analysts Journal from 2003 through 2006. Previously, Arnott was chairman of First Quadrant, L.P until April 30, 2004. He first joined First Quadrant in April1998. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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 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. |
| Last Dividend
(18-Sep-08):
| 0.08 | | Last Cap Gain
(13-Dec-06):
| 0.04 | | Annual Holdings Turnover
| 96.00% | | Average for Category:
| 71.15% |
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| Expense | PASBX | Category
Avg | | Total Expense Ratio: | 1.56%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 3.50%
| 2.76% | | 3 Yr Expense Projection*: |
$920 | $626 | | 5 Yr Expense Projection*: |
$1,283 | $953 | | 10 Yr Expense Projection*: |
$2,147 | $1,864 |
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