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Pimco Vit Balanced Allocation Portfolio Administrative Class (0P0000UWSN)

US Funds

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9.660 -0.050 -0.51%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.71M

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0P0000UWSN Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Balanced Allocation Portfolio Administrative (0P0000UWSN) fund. Our PIMCO Balanced Allocation Portfolio Administrative 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	60.000	60.000	0.000
Bonds	56.670	72.070	15.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.353	18.596
Price to Book	2.605	3.224
Price to Sales	1.984	2.207
Price to Cash Flow	11.444	12.213
Dividend Yield	2.330	1.940
5 Years Earnings Growth	9.628	10.932

Sector Allocation

Name	Net %	Category Average
Technology	22.080	24.010
Financial Services	17.860	15.882
Industrials	11.770	10.184
Healthcare	11.620	12.922
Consumer Cyclical	9.980	9.979
Communication Services	7.650	7.520
Consumer Defensive	6.940	6.083
Energy	3.700	4.910
Basic Materials	3.400	3.184
Utilities	2.810	3.212
Real Estate	2.190	3.393

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	35.20	-	-
MSCI EAFE Index Future June 25	-	24.77	-	-
PIMCO Income Instl	-	10.15	-	-
5 Year Treasury Note Future June 25	-	4.99	-	-
Federal National Mortgage Association 4%	-	3.33	-	-
10 Year Treasury Note Future June 25	-	3.07	-	-
United States Treasury Bonds 2.25%	-	1.73	-	-
2 Year Treasury Note Future June 25	-	1.71	-	-
Fnma Pass-Thru I 5%	-	1.68	-	-
Federal National Mortgage Association 3%	-	1.55	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO Balanced Al.	9.660	-0.050	-0.51%
WisdomTree Brent .	0.506	-0.036	-6.64%
Btp 1mz22eur 5%	100.00	0.00	0.00%