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

US Funds

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14.900 +0.100 +0.68%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

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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	69.430	93.570	24.140
Bonds	78.560	224.830	146.270
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	16.200
Price to Book	8.744	2.478
Price to Sales	3.486	1.835
Price to Cash Flow	15.286	10.025
Dividend Yield	0.374	2.819
5 Years Earnings Growth	11.599	10.259

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.503	16.776
Cash	-51.808	11.621
Derivative	11.304	10.680
Securitized	53.142	8.029
Corporate	5.827	11.940
Municipal	0.101	0.145

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	205.35	-3.74%
NVIDIA	US67066G1040	5.05	114.50	+2.59%
Federal National Mortgage Association 6.5%	-	4.60	-	-
Amazon.com	US0231351067	4.34	189.98	-0.12%
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	10.24B	3.37	1.85	4.99
PIMCO RAE Fundamental EMkts Instl	1.9B	2.97	8.02	-
PIMCO StocksPLUS Instl	1.79B	-4.13	8.23	11.91
PIMCO Inflation Response MultiAsst	1.72B	6.35	3.22	5.09
PIMCO StocksPLUS Intl (USD-HedgedI	1.56B	4.05	11.29	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Global Mult.	14.900	+0.100	+0.68%