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PIMCO All Asset Fund Class A PASAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PASAX compared with its replication portfolio
MeasurePASAXReplication
Annualized growth3.9%1.1%
Annualized volatility8.3%7.2%
Sharpe ratio0.510.18
Maximum drawdown18.1%19.6%
Replication fit (R²)0.85 · Tracking error 3.2%

Replication portfolio

The published portfolio below is the investable basket used to model PASAX’s historical return behavior.

PASAX replication basket weights
TickerBuilding blockWeight
SCHPFI · TIPS41.5%
EMLCFI · EM Local Currency22.3%
VWOBFI · EM Bonds USD18.3%
VNQSector · Real Estate17.9%