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Pimco All Asset All Authority Fund Institutional Class (PAUIX)

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7.05 -0.01 -0.14%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.46M

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PAUIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset All Authority Inst (PAUIX) fund. Our PIMCO All Asset All Authority Inst 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	21.19	30.18	8.99
Bonds	150.00	263.01	113.01
Convertible	0.01	0.01	0.00
Preferred	0.07	0.07	0.00
Other	33.12	33.57	0.45

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.94	16.58
Price to Book	1.14	2.60
Price to Sales	0.73	1.79
Price to Cash Flow	4.18	10.07
Dividend Yield	5.01	2.49
5 Years Earnings Growth	7.92	10.54

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.74	41.19
Cash	-105.61	32.18
Derivative	6.50	17.00
Securitized	47.16	13.94
Corporate	18.68	12.13
Municipal	0.16	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: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Low Duration Instl	-	26.40	-	-
Pimco Fds	-	19.32	-	-
PIMCO Total Return Instl	-	17.19	-	-
Pimco Real Estate Real Return Strategy I	-	9.41	-	-
PIMCO International Bond (USD-Hdg) Instl	-	8.32	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	8.08	-	-
PIMCO High Yield Instl	-	6.60	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	5.72	-	-
PIMCO Em Mkts Ccy and S/T Invsmt Instl	-	5.72	-	-
Pimco Fds	-	4.49	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	11.52	10.59	6.76
PIMCO RAE Fundamental EMkts Instl	2.1B	18.60	21.33	10.37
PIMCO RAE Fundamental US Small Inst	2.1B	2.54	19.91	12.54
PIMCO StocksPLUS Instl	2B	14.97	24.98	14.88
PIMCO Inflation Response MultiAsst	1.91B	14.03	10.57	6.64

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