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

US Funds

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16.370 -0.030 -0.18%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.93M

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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	17.580
Price to Book	6.274	2.717
Price to Sales	2.479	1.983
Price to Cash Flow	5.708	10.849
Dividend Yield	1.333	2.501
5 Years Earnings Growth	12.602	9.371

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.324	19.412
Cash	-81.000	12.358
Derivative	12.938	10.240
Securitized	58.819	8.823
Corporate	6.526	12.233
Municipal	0.105	0.198

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	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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