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Pimco All Asset Fund Institutional Class (PAAIX)

US Funds

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11.22 +0.04 +0.36%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.97B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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PAAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset Instl (PAAIX) fund. Our PIMCO All 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	12.71	19.13	6.42
Bonds	63.11	138.18	75.07
Convertible	0.01	0.01	0.00
Preferred	0.05	0.05	0.00
Other	41.34	41.95	0.61

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.54	16.64
Price to Book	1.20	2.65
Price to Sales	0.59	1.76
Price to Cash Flow	5.24	10.22
Dividend Yield	5.08	2.47
5 Years Earnings Growth	8.75	10.82

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.78	37.71
Cash	-18.12	30.11
Derivative	6.16	14.36
Securitized	24.73	13.44
Corporate	9.68	11.11
Municipal	0.10	1.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pimco Fds	-	19.21	-	-
Pimco Fds	-	19.17	-	-
PIMCO Low Duration Instl	-	10.02	-	-
PIMCO Total Return Instl	-	8.00	-	-
PIMCO International Bond (USD-Hdg) Instl	-	5.15	-	-
PIMCO RAE Fundamental AdvantagePLUS Inst	-	3.40	-	-
PIMCO TRENDS Managed Futures Strat Instl	-	3.39	-	-
PIMCO RAE Worldwide Long/Short PLUS Inst	-	3.37	-	-
PIMCO Emerging Mkts Lcl Ccy and Bd Instl	-	3.19	-	-
PIMCO RAE Emerging Markets Instl	-	2.98	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65
PIMCO RAE Fundamental US Institutio	1.41B	10.65	9.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO All Asset I.	11.22	+0.04	+0.36%