All Asset Portfolio

Updated April 18, 2019

Objective

The Portfolio seeks maximum real return, consistent with preservation of real capital and prudent investment management.

Overview

PRIMARY BENCHMARK

Bloomberg Barclays U.S. TIPS: 1-10 Year Index

PRIMARY BENCHMARK DESCRIPTION

Bloomberg Barclays U.S. TIPS: 1-10 Year Index is an unmanaged market index comprised of U.S. Treasury Inflation-Protected Securities having a maturity of at least 1 year and less than 10 years. It is not possible to invest directly in an unmanaged index.

SECONDARY BENCHMARK

Consumer Price Index + 500 Basis Points

SECONDARY BENCHMARK DESCRIPTION

CPI + 500 Basis Points benchmark is created by adding 5% to the annual percentage change in the Consumer Price Index (CPI). This index reflects seasonally adjusted returns. The Consumer Price Index is an unmanaged index representing the rate of inflation of the U.S. consumer prices as determined by the U.S. Bureau of Labor Statistics. There can be no guarantee that the CPI or other indexes will reflect the exact level of inflation at any given time. It is not possible to invest directly in an unmanaged index.

DIVIDEND FREQUENCY

Quarterly

SHARE CLASS INCEPTION

04/30/2003

CUSIP

693394652

Yields & Distributions

Historical Prices & Distributions

Distribution Yield (At Nav) 1 as of 03/31/2019 3.49%
1 - Day Distribution Yield as of 04/18/2019 -
30 - Day SEC Yield2 as of 03/31/2019 3.94%
30 - Day SEC Yield2 as of 04/18/2019 -
30 - Day SEC Yield (Unsubsidized)3 as of 03/31/2019 3.79%
Latest Dividend Distribution ($ Share)4 as of 03/14/2019 $0.07413
Dividend Distribution (YTD) 5 as of 03/14/2019 $0.07413
Yields & Distributions Footnotes & Disclosures

disclosures

1The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. The distribution yield for quarterly paying Funds is calculated by taking the average of the prior four quarterly distribution yields. The quarterly distribution yields are calculated by annualizing actual dividends distributed for the quarterly period ended on the most recent quarterly distribution date and dividing by the net asset value for the same date. The distribution yield for annual paying Funds is calculated by taking the annual distribution divided by the Fund’s net asset value on ex-date. The yield is annualized if the Fund incepted less than a year ago. The yield does not include long- or short-term capital gains distributions.
2The 30-Day SEC yield is an annualized yield based on the most recent 30 day period.
3Does not include fee waivers and/or reimbursements.
4Data does not include special cash dividends.
5Data is based on distributions since the most recent calendar year end and does not include special cash dividends.
Unless stated, the Fund does not have an unsubsidized yield.

Fees & Expenses

The Net Expense Ratio excluding interest expense is 1.215%. Interest expense can result from portfolio investment transactions and is not paid to PIMCO.
The Net Expense Ratio reflects a contractual fee waiver and/or expense reduction, which is in place through 05/01/2019 and renews automatically for a full year unless terminated by PIMCO in accordance with the terms of the agreement. See the Fund's prospectus for more information.

Prices & Performance

Daily Statistics

All data as of 04/18/2019

NAV $10.48 One Day Return -0.10%
Daily Change $-0.01 Daily YTD Return 6.30%
Click here to view Historical Prices
  • Average Annual Returns
  • Cumulative Returns

All data as of

  • Daily
  • Month End
  • Quarter End