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PAALX: PIMCO All Asset Admin Price, Chart & Stats | Folivue

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Home›PAALX • NAS

PIMCO All Asset Admin

$12.410.16%+0.02 Today

Closed: Aug 25, 8:56:29 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

PIMCO Real Return Admin$10.10PARRX0.10%T. Rowe Price Equity Income Advisor$45.52PAFDX0.40%John Hancock Variable Insurance Trust - Mid Cap Index Trust$24.13JECIX0.74%John Hancock Variable Insurance Trust - Total Stock Market Index Trust$36.61JETSX0.35%T. Rowe Price Science & Tech Adv$66.97PASTX1.93%

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StockUS listed securityUS headquartered

Previous close$12.39

Year range$11.45 - 12.44

Avg Volume0.00

Dividend yield7.79%

About

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.