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    PIMCO All Asset Instl (PAAIX)

    11.95 0.00(0.00%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.01
    Stocks:1.39
    Bonds:40.80
    Other:20.32
    Top 10 Holdings (62.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PIMCO Emerging Local Bond InstlN/A9.50N/A
    PIMCO EMG Intl LowVol RAFI®-PLUS AR InstN/A8.35N/A
    PIMCO Emerging Markets Currency InstlN/A8.33N/A
    PIMCO Income InstlN/A6.51N/A
    PIMCO Long-Term US Government InstlN/A5.79N/A
    PIMCO Intl LwVol RAFI®-PLUS AR InstN/A5.65N/A
    PIMCO Wldwd Fdmtl Advtg AR Strat InstlN/A5.47N/A
    PIMCO Fundamental Advtg Abs Ret Strat IN/A4.90N/A
    PIMCO EM Fdmtl IndexPLUS AR Strat InstlN/A4.69N/A
    PIMCO CommoditiesPLUS® Strategy InstlN/A3.59N/A
    Equity Holdings 
    AveragesPAAIXCategory Avg
    Price/Earnings14.6617.35
    Price/Book1.922.08
    Price/Sales1.311.36
    Price/Cashflow7.947.93
    Median Market Cap23.47K23.86K
    3 Year Earnings Growth9.82%12.47%
    Sector Weightings (%)  
    Sector PAAIXCategory Avg
    Basic Materials
     
    3.683.97
    Consumer Cyclical
     
    5.9312.20
    Financial Services
     
    17.7115.14
    Realestate
     
    3.346.23
    Consumer Defensive
     
    21.267.52
    Healthcare
     
    7.0012.78
    Utilities
     
    1.303.26
    Communication Services
     
    3.433.20
    Energy
     
    11.208.70
    Industrials
     
    12.6810.87
    Technology
     
    12.4716.14
    Bond Ratings (%)  
    SectorPAAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A33.16
    AAN/A15.34
    AN/A9.91
    BBBN/A9.89
    BBN/A4.89
    BN/A6.55
    BELOW BN/A3.60
    OTHERN/A16.67
    Bond Holdings 
    AveragesPAAIXCategory Avg
    MaturityN/A6.36
    Duration2.882.95
    Credit QualityN/ABelowB