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    PIMCO All Asset Instl (PAAIX)

    11.57 Down 0.02(0.17%) Feb 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.39
    Stocks:17.95
    Bonds:57.35
    Other:3.74
    Top 10 Holdings (67.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PIMCO Emerging Markets Currency InstlN/A10.97N/A
    PIMCO RAE Low Volatility PLUS EMG InstN/A10.91N/A
    PIMCO Income InstlN/A8.19N/A
    PIMCO Emerging Local Bond InstlN/A7.33N/A
    PIMCO RAE Worldwide Long/Short PLUS InstN/A6.90N/A
    PIMCO RAE Fundamental PLUS EMG InstN/A5.07N/A
    PIMCO RAE Fundamental EMkts InstlN/A4.71N/A
    PIMCO High Yield Spectrum InstlN/A4.68N/A
    PIMCO Total Return InstlN/A4.47N/A
    PIMCO RAE Low Volatility PLUS Intl InstN/A3.97N/A
    Equity Holdings 
    AveragesPAAIXCategory Avg
    Price/Earnings9.4517.44
    Price/Book0.762.12
    Price/Sales0.601.54
    Price/Cashflow2.077.74
    Median Market CapNaN36.26K
    3 Year Earnings GrowthN/A11.12%
    Sector Weightings (%)  
    Sector PAAIXCategory Avg
    Basic MaterialsN/A4.42
    Consumer CyclicalN/A11.24
    Financial ServicesN/A15.94
    RealestateN/A6.81
    Consumer DefensiveN/A7.57
    HealthcareN/A10.58
    UtilitiesN/A4.01
    Communication ServicesN/A3.96
    EnergyN/A6.90
    IndustrialsN/A10.97
    TechnologyN/A17.60
    Bond Ratings (%)  
    SectorPAAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.38
    AAN/A6.39
    AN/A12.93
    BBBN/A16.55
    BBN/A10.14
    BN/A9.16
    BELOW BN/A1.20
    OTHERN/A15.24
    Bond Holdings 
    AveragesPAAIXCategory Avg
    MaturityN/A4.83
    Duration2.253.13
    Credit QualityN/ABelowB