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Pimco Global Core Asset Allocation Fund Class I-2 (0P0000HN2R)

US Funds

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15.430 +0.010 +0.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.18M

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0P0000HN2R Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Multi-Asset Fund Class P (0P0000HN2R) fund. Our PIMCO Global Multi-Asset Fund Class P 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	68.850	92.960	24.110
Bonds	78.250	225.430	147.180
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	1.690	2.230	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.766	16.952
Price to Book	8.744	2.706
Price to Sales	3.486	1.966
Price to Cash Flow	15.286	10.717
Dividend Yield	0.374	2.578
5 Years Earnings Growth	11.599	9.941

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.174	16.957
Cash	-51.027	9.808
Derivative	11.302	7.712
Securitized	53.142	8.894
Corporate	5.827	12.075
Municipal	0.101	0.204

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 492

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
JPACWILV TRS EQUITY FEDL01+55 JPM	-	58.52	-	-
PIMCO International Bond (USD-Hdg) Instl	-	20.52	-	-
PIMCO Income Instl	-	10.17	-	-
PIMCO Total Return Instl	-	10.12	-	-
Apple	US0378331005	9.13	203.27	+0.78%
NVIDIA	US67066G1040	5.05	141.22	+2.80%
Federal National Mortgage Association 6.5%	-	4.60	-	-
Amazon.com	US0231351067	4.34	205.71	-0.45%
NDUEACWF TRS EQUITY FEDL01+44 TOR	-	3.53	-	-
Federal National Mortgage Association 6%	-	3.47	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Mult.	15.430	+0.010	+0.06%