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Pimco All Asset All Authority Fund Class A (PAUAX)

US Funds

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6.73 -0.03 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.21M

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PAUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset All Authority A (PAUAX) fund. Our PIMCO All Asset All Authority 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	17.97	27.50	9.53
Bonds	147.38	279.68	132.30
Preferred	0.07	0.07	0.00
Other	34.49	34.95	0.46

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	16.43
Price to Book	1.11	2.66
Price to Sales	0.72	1.80
Price to Cash Flow	4.17	9.92
Dividend Yield	5.09	2.47
5 Years Earnings Growth	12.03	11.02

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.78	44.29
Cash	-99.69	34.54
Securitized	49.88	14.44
Derivative	3.30	17.62
Corporate	19.32	11.95
Municipal	0.17	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: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Low Duration Instl	-	28.11	-	-
PIMCO Total Return Instl	-	17.68	-	-
Pimco Fds	-	17.40	-	-
PIMCO International Bond (USD-Hdg) Instl	-	8.50	-	-
PIMCO Real Estate Real Return Strategy I	-	7.74	-	-
Pimco Fds	-	7.04	-	-
PIMCO High Yield Instl	-	5.68	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	5.43	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	5.32	-	-
PIMCO RAE Worldwide Long/Short PLUS Inst	-	4.37	-	-

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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