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Wednesday, December 30, 2009, 6:32PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
PIMCO All Asset P (PALPX)On Dec 30: 11.51  Down 0.51 (4.24%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:26.20
Stocks:0.03
Bonds:64.89
Other:8.88
TOP 10 HOLDINGS ( 77.16% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PIMCO Real Return Asset InstlN/A21.00N/A
PIMCO Investment Grade Corp Bd InstlN/A16.27N/A
PIMCO Commodity Real Ret Strat InstlN/A9.00N/A
PIMCO Total Return InstlN/A7.84N/A
PIMCO Emerging Local Bond InstlN/A4.45N/A
PIMCO High Yield InstlN/A4.26N/A
PIMCO Convertible InstlN/A4.14N/A
PIMCO Long Duration Total Return InstlN/A3.54N/A
PIMCO Diversified Inc InstlN/A3.49N/A
PIMCO Floating Income InstlN/A3.17N/A
EQUITY HOLDINGS 
AveragesPALPXCategory Avg
Price/Earnings11.5015.52
Price/Book1.311.96
Price/Sales0.621.06
Price/Cashflow6.087.89
Median Market Cap24.77B23.67B
3 Year Earnings Growth1.86%10.91%
SECTOR WEIGHTINGS (%) 
Sector PALPXCategory Avg
UtilitiesN/A3.50
Business servicesN/A4.55
FinancialsN/A17.36
TelecommunicationsN/A6.29
MediaN/A2.39
Consumer goodsN/A10.76
EnergyN/A11.02
HardwareN/A8.44
HealthN/A11.26
SoftwareN/A3.84
Consumer servicesN/A8.30
Industrial materialsN/A12.31
BOND RATINGS (%) 
SectorPALPXCategory Avg
US GOVERNMENTN/AN/A
AAA23.0051.09
AA34.004.84
A20.0011.22
BBB4.0013.49
BB19.006.66
B0.006.45
BELOW B0.003.33
OTHER0.002.91
BOND HOLDINGS 
AveragesPALPXCategory Avg
Maturity 10.846.77
Duration 6.724.21
Credit Quality AA
PrecisionIR Presents:
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