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Pimco All Asset Fund Class A (PASAX)

US Funds

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11.64 -0.01 -0.09%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 503M

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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 %
Shares	11.64	17.82	6.18
Bonds	92.83	155.43	62.60
Preferred	0.04	0.04	0.00
Other	24.40	24.56	0.16

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.98	16.41
Price to Book	1.01	2.58
Price to Sales	0.53	1.77
Price to Cash Flow	3.28	10.02
Dividend Yield	4.86	2.49
5 Years Earnings Growth	8.74	10.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.36	42.05
Cash	-29.64	33.42
Derivative	4.28	16.83
Corporate	28.09	12.26
Securitized	24.27	14.20
Municipal	0.08	1.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	19.38	-	-
Pimco All Asset: Multi-Real Fund	-	15.59	-	-
PIMCO Low Duration Instl	-	10.88	-	-
PIMCO Total Return Instl	-	7.64	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	6.19	-	-
PIMCO Em Mkts Ccy and S/T Invsmt Instl	-	4.42	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	3.82	-	-
PIMCO RAE Emerging Markets Instl	-	3.48	-	-
PIMCO International Bond (USD-Hdg) Instl	-	3.39	-	-
PIMCO High Yield Instl	-	3.36	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.11B	9.81	7.06	6.27
PIMCO RAE Fundamental US Small Inst	2.1B	1.14	14.43	11.77
PIMCO RAE Fundamental EMkts Instl	2.08B	16.22	16.49	9.57
PIMCO StocksPLUS Instl	1.94B	10.94	19.25	14.11
PIMCO Inflation Response MultiAsst	1.83B	11.68	6.95	6.17

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Recent Quotes

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PIMCO All Asset A	11.64	-0.01	-0.09%
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