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Pimco All Asset Fund Administrative Class (PAALX)

US Funds

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11.30 -0.03 -0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.44M

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PAALX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset Admin (PAALX) fund. Our PIMCO All Asset Admin 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	12.21	19.38	7.17
Bonds	76.53	157.69	81.16
Preferred	0.04	0.04	0.00
Other	39.74	39.95	0.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.01	16.43
Price to Book	1.05	2.66
Price to Sales	0.55	1.80
Price to Cash Flow	3.51	9.92
Dividend Yield	4.71	2.47
5 Years Earnings Growth	12.62	11.02

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.93	44.29
Cash	-28.46	34.54
Derivative	1.67	17.62
Securitized	26.98	14.44
Corporate	10.51	11.95
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	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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