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Pimco All Asset Fund Class A (PASAX)

US Funds

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11.03 0.00 0.00%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 510.67M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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PASAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset A (PASAX) fund. Our PIMCO All Asset A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	13.27	20.27	7.00
Bonds	75.98	157.63	81.65
Convertible	0.01	0.01	0.00
Preferred	0.04	0.04	0.00
Other	38.17	38.46	0.29

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.13	16.78
Price to Book	1.14	2.77
Price to Sales	0.58	1.87
Price to Cash Flow	4.85	10.53
Dividend Yield	4.74	2.39
5 Years Earnings Growth	16.00	11.44

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.24	41.62
Cash	-29.55	31.23
Securitized	27.80	14.97
Derivative	3.30	15.23
Corporate	10.67	12.01
Municipal	0.09	1.12

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	19.10	-	-
Pimco Fds	-	15.35	-	-
PIMCO Low Duration Instl	-	11.45	-	-
PIMCO Total Return Instl	-	8.07	-	-
PIMCO International Bond (USD-Hdg) Instl	-	4.99	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	4.03	-	-
PIMCO High Yield Instl	-	3.96	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	3.89	-	-
PIMCO RAE Worldwide Long/Short PLUS Inst	-	3.52	-	-
PIMCO RAE Fundamental AdvantagePLUS Inst	-	3.41	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.46B	3.42	2.15	4.80
PIMCO StocksPLUS Instl	1.93B	1.72	11.58	12.41
PIMCO RAE Fundamental EMkts Instl	1.83B	-0.40	6.76	-
PIMCO Inflation Response MultiAsst	1.66B	4.29	3.51	4.70
PIMCO StocksPLUS Intl (USD-HedgedI	1.66B	7.02	13.14	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO All Asset A	11.03	0.00	0.00%
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Allianz Strategie.	96.130	+0.450	+0.47%
Anima Visconteo F	55.284	-0.247	-0.44%
Anchor BCI Divers.	1.383	-0.018	-1.29%
Mercer Global Hig.	141.960	-0.150	-0.11%