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Pimco All Asset Fund Class A (PASAX)

US Funds

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11.21 +0.04 +0.36%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.6M

General
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PASAX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO All Asset A (PASAX) fund. Our PIMCO All Asset A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	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 All Asset Instl	10.97B	4.53	0.61	4.32
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO All Asset A	11.21	+0.04	+0.36%