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Pimco Global Core Asset Allocation Fund Institutional Class (PGAIX)

US Funds

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15.74 +0.05 +0.32%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.43M

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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	68.33	72.81	4.48
Bonds	81.52	257.91	176.39
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	23.88	24.43	0.55

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.74	16.46
Price to Book	5.76	2.60
Price to Sales	2.26	1.91
Price to Cash Flow	5.75	10.33
Dividend Yield	1.47	2.64
5 Years Earnings Growth	12.59	9.84

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.73	17.99
Cash	-74.42	11.65
Derivative	12.55	9.84
Securitized	54.20	9.12
Corporate	5.90	12.22
Municipal	0.10	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	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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