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Pimco Global Core Asset Allocation Fund Institutional Class (PGAIX)

US Funds

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16.83 +0.01 +0.06%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 182M

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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	66.05	69.55	3.50
Bonds	83.41	220.19	136.78
Preferred	0.01	0.01	0.00
Other	19.48	20.21	0.73

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.88	17.61
Price to Book	1.37	2.64
Price to Sales	0.49	2.00
Price to Cash Flow	7.21	11.17
Dividend Yield	3.69	2.50
5 Years Earnings Growth	5.26	9.23

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.76	17.52
Cash	-68.64	10.58
Securitized	54.70	8.20
Derivative	11.25	10.46
Corporate	6.12	12.17
Municipal	0.10	0.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
JPACWILV TRS EQUITY FEDL01+55 JPM	-	60.40	-	-
PIMCO International Bond (USD-Hdg) Instl	-	20.05	-	-
Pimco Fds	-	17.34	-	-
PIMCO Total Return Instl	-	10.12	-	-
PIMCO Income Instl	-	9.11	-	-
Federal National Mortgage Association 3%	-	4.65	-	-
Federal National Mortgage Association 6.5%	-	4.43	-	-
NDUEACWF TRS EQUITY FEDL01+44 TOR	-	3.68	-	-
Federal National Mortgage Association 6%	-	3.35	-	-
MLPIREIL TRS EQUITY FEDL01+65 BOA	-	2.99	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	11.52	10.59	6.76
PIMCO RAE Fundamental EMkts Instl	2.1B	18.60	21.33	10.37
PIMCO RAE Fundamental US Small Inst	2.1B	2.54	19.91	12.54
PIMCO StocksPLUS Instl	2B	14.97	24.98	14.88
PIMCO Inflation Response MultiAsst	1.91B	14.03	10.57	6.64

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