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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 - Closed. 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	18.446
Price to Book	2.398	3.223
Price to Sales	1.832	2.208
Price to Cash Flow	10.004	12.237
Dividend Yield	2.096	1.937
5 Years Earnings Growth	13.489	11.236

Sector Allocation

Name	Net %	Category Average
Technology	18.660	23.875
Financial Services	15.110	15.863
Healthcare	13.560	13.117
Consumer Cyclical	11.360	9.976
Industrials	11.040	10.128
Consumer Defensive	8.020	6.061
Communication Services	7.660	7.489
Basic Materials	4.790	3.179
Energy	4.030	4.985
Utilities	2.930	3.215
Real Estate	2.830	3.397

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	10.05B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.89B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.83B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.72B	5.61	3.32	4.84
PIMCO Municipal Bond Instl	1.63B	-0.58	3.03	2.83

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