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Pimco Global Core Asset Allocation Fund Institutional Class (PGAIX)

US Funds

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15.92 -0.08 -0.50%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.86M

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PGAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Global Multi-Asset Instl (PGAIX) fund. Our PIMCO Global Multi-Asset Instl 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	67.93	72.49	4.56
Bonds	88.77	267.72	178.95
Preferred	0.01	0.01	0.00
Other	24.61	25.37	0.76

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.06	16.78
Price to Book	6.27	2.64
Price to Sales	2.48	1.94
Price to Cash Flow	5.71	10.49
Dividend Yield	1.33	2.59
5 Years Earnings Growth	12.60	9.66

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.32	17.87
Cash	-81.00	11.61
Derivative	12.94	10.70
Securitized	58.82	9.06
Corporate	6.53	11.95
Municipal	0.11	0.20

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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