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PIMCO All Asset Fund Institutional Class (PAAIX)

US Funds

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11.69 -0.04 -0.34%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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PAAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset Instl (PAAIX) fund. Our PIMCO All Asset Instl 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	16.55
Price to Book	1.01	2.60
Price to Sales	0.53	1.79
Price to Cash Flow	3.28	10.08
Dividend Yield	4.86	2.49
5 Years Earnings Growth	8.74	10.55

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.36	41.23
Cash	-29.64	32.32
Derivative	4.28	16.22
Corporate	28.09	12.12
Securitized	24.27	13.83
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 RAE Fundamental EMkts Instl	2.15B	21.46	21.00	9.93
PIMCO RAE Fundamental US Small Inst	2.1B	1.75	13.31	11.79
PIMCO StocksPLUS Instl	2.04B	17.77	22.92	14.23
PIMCO Inflation Response MultiAsst	1.95B	15.40	10.05	6.52
PIMCO Municipal Bond Instl	1.82B	4.13	6.76	3.13

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