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

US Funds

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15.860 +0.050 +0.32%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.72M

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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	67.930	72.490	4.560
Bonds	88.770	267.720	178.950
Preferred	0.010	0.010	0.000
Other	24.610	25.370	0.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.057	16.782
Price to Book	6.274	2.640
Price to Sales	2.479	1.937
Price to Cash Flow	5.708	10.486
Dividend Yield	1.333	2.594
5 Years Earnings Growth	12.602	9.663

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.324	17.865
Cash	-81.000	11.608
Derivative	12.938	10.699
Securitized	58.819	9.060
Corporate	6.526	11.948
Municipal	0.105	0.201

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 322

Name	ISIN	Weight %	Last	Change %
JPACWILV TRS EQUITY FEDL01+55 JPM	-	59.58	-	-
Pimco Fds	-	22.45	-	-
PIMCO International Bond (USD-Hdg) Instl	-	20.64	-	-
PIMCO Income Instl	-	10.54	-	-
PIMCO Total Return Instl	-	10.51	-	-
Federal National Mortgage Association 6.5%	-	4.65	-	-
Federal National Mortgage Association 3%	-	4.49	-	-
Federal National Mortgage Association 6%	-	3.51	-	-
NDUEACWF TRS EQUITY FEDL01+44 TOR	-	3.50	-	-
MLPIREIL TRS EQUITY FEDL01+65 BOA	-	2.84	-	-

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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