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Pimco All Asset Fund Class A (PASAX)

US Funds

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10.80 -0.01 -0.09%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 512.12M

Type: Fund

Market: United States

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	12.74	19.77	7.03
Bonds	62.04	148.59	86.55
Convertible	0.01	0.01	0.00
Preferred	0.04	0.04	0.00
Other	38.31	38.73	0.42

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.71	16.53
Price to Book	1.22	2.66
Price to Sales	0.63	1.81
Price to Cash Flow	5.38	10.46
Dividend Yield	4.03	2.37
5 Years Earnings Growth	9.31	11.28

Sector Allocation

Bonds

Name	Net %	Category Average
Government	21.47	40.33
Cash	-13.94	31.34
Derivative	2.69	15.36
Securitized	28.09	14.29
Corporate	10.55	12.41
Municipal	0.11	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: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	19.14	-	-
Pimco Fds	-	15.62	-	-
PIMCO Low Duration Instl	-	11.12	-	-
PIMCO Total Return Instl	-	8.65	-	-
PIMCO International Bond (USD-Hdg) Instl	-	5.47	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	3.61	-	-
PIMCO RAE Fundamental AdvantagePLUS Inst	-	3.41	-	-
PIMCO RAE Worldwide Long/Short PLUS Inst	-	3.40	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	3.39	-	-
PIMCO RAE Emerging Markets Instl	-	3.13	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.33B	6.98	2.13	4.62
PIMCO StocksPLUS Instl	1.91B	28.12	10.10	12.79
PIMCO RAE Fundamental EMkts Instl	1.86B	8.66	7.98	-
PIMCO Inflation Response MultiAsst	1.63B	7.23	3.90	4.59
PIMCO StocksPLUS Intl (USD-HedgedI	1.53B	14.08	9.81	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO All Asset A	10.80	-0.01	-0.09%