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Pimco All Asset Fund Class A (PASAX)

US Funds

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11.12 +0.02 +0.18%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.76M

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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	13.19	20.67	7.48
Bonds	64.12	142.27	78.15
Preferred	0.04	0.04	0.00
Other	39.02	39.15	0.13

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.84	16.41
Price to Book	1.18	2.65
Price to Sales	0.61	1.79
Price to Cash Flow	3.84	9.88
Dividend Yield	4.28	2.45
5 Years Earnings Growth	12.41	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.57	42.83
Cash	-17.83	33.70
Derivative	5.38	17.68
Securitized	23.92	14.29
Corporate	10.41	12.45
Municipal	0.09	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: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	18.42	-	-
Pimco Fds	-	16.03	-	-
PIMCO Low Duration Instl	-	11.52	-	-
PIMCO Total Return Instl	-	7.94	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	4.81	-	-
PIMCO International Bond (USD-Hdg) Instl	-	4.06	-	-
PIMCO RAE Worldwide Long/Short PLUS Inst	-	3.56	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	3.52	-	-
PIMCO RAE Fundamental AdvantagePLUS Inst	-	3.49	-	-
PIMCO Em Mkts Ccy and S/T Invsmt Instl	-	3.44	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO All Asset A	11.12	+0.02	+0.18%