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Pimco Global Core Asset Allocation Fund Institutional Class (PGAIX)

US Funds

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14.83 +0.06 +0.41%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.6M

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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	69.43	93.57	24.14
Bonds	78.56	224.83	146.27
Convertible	0.20	0.20	0.00
Preferred	0.01	0.01	0.00
Other	1.69	2.23	0.54

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.77	16.21
Price to Book	8.74	2.48
Price to Sales	3.49	1.84
Price to Cash Flow	15.29	10.04
Dividend Yield	0.37	2.82
5 Years Earnings Growth	11.60	10.27

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.50	16.77
Cash	-51.81	11.62
Derivative	11.30	10.54
Securitized	53.14	8.04
Corporate	5.83	11.93
Municipal	0.10	0.15

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	211.21	+0.51%
NVIDIA	US67066G1040	5.05	109.02	+0.27%
Federal National Mortgage Association 6.5%	-	4.60	-	-
Amazon.com	US0231351067	4.34	187.39	-0.17%
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.	14.83	+0.06	+0.41%
PIMCO All Asset C	10.94	+0.01	+0.09%
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Quality Inversion.	11.14	+0.02	+0.17%
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Fidelity Total In.	11.30	0.00	0.00%