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Pimco Balanced Allocation Portfolio Advisor Class (0P0000XZ9F)

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PIMCO Balanced Allocation Portfolio Advisor Class historical data, for real-time data please try another search

9.130 -0.000 0.00%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01M

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0P0000XZ9F Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Balanced Allocation Portfolio Advisor Class (0P0000XZ9F) fund. Our PIMCO Balanced Allocation Portfolio Advisor Class 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	59.700	59.700	0.000
Bonds	57.950	67.440	9.490
Convertible	1.170	1.170	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.321	19.145
Price to Book	2.398	3.303
Price to Sales	1.832	2.281
Price to Cash Flow	10.004	12.467
Dividend Yield	2.096	1.918
5 Years Earnings Growth	13.489	10.729

Sector Allocation

Name	Net %	Category Average
Technology	18.660	24.642
Financial Services	15.110	15.710
Healthcare	13.560	12.378
Consumer Cyclical	11.360	10.037
Industrials	11.040	10.298
Consumer Defensive	8.020	6.008
Communication Services	7.660	7.605
Basic Materials	4.790	3.134
Energy	4.030	4.876
Utilities	2.930	3.248
Real Estate	2.830	3.339

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 22	-	34.78	-	-
MSCI EAFE Index TAS Future June 22	-	24.82	-	-
United States Treasury Notes 0.75% 0.75%	-	6.58	-	-
PIMCO Income Instl	-	6.24	-	-
United States Treasury Bills 0% 0%	-	6.20	-	-
United States Treasury Notes 0.125% 0.125%	-	4.65	-	-
United States Treasury Notes 1.625% 1.625%	-	3.24	-	-
United States Treasury Bills 0% 0%	-	2.86	-	-
United States Treasury Bills 0% 0%	-	2.85	-	-
United States Treasury Bills 0% 0%	-	2.32	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.94B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.05B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.99B	8.46	16.62	13.06
PIMCO RAE Fundamental US Small Inst	1.94B	-5.26	11.13	10.53
PIMCO Inflation Response MultiAsst	1.76B	8.22	4.89	5.63

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