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Wednesday, December 9, 2009, 2:35AM ET - U.S. Markets open in 6 hours and 55 minutes. Dow Down 1.00% Nasdaq Down 0.76%
PIMCO All Asset C (PASCX)On Dec 8: 11.86  Down 0.01 (0.08%)  
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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 
AveragesPASCXCategory Avg
Price/Earnings11.5013.74
Price/Book1.311.94
Price/Sales0.621.03
Price/Cashflow6.087.76
Median Market Cap24.77B22.34B
3 Year Earnings Growth1.86%11.90%
SECTOR WEIGHTINGS (%) 
Sector PASCXCategory Avg
UtilitiesN/A3.52
Business servicesN/A4.44
FinancialsN/A17.10
TelecommunicationsN/A6.78
MediaN/A2.33
Consumer goodsN/A10.72
EnergyN/A10.90
HardwareN/A8.23
HealthN/A11.74
SoftwareN/A3.88
Consumer servicesN/A8.46
Industrial materialsN/A11.89
BOND RATINGS (%) 
SectorPASCXCategory Avg
US GOVERNMENTN/AN/A
AAA23.0051.63
AA34.004.88
A20.0011.23
BBB4.0012.92
BB19.006.67
B0.006.46
BELOW B0.003.17
OTHER0.003.04
BOND HOLDINGS 
AveragesPASCXCategory Avg
Maturity 10.846.77
Duration 6.724.19
Credit Quality AA
PrecisionIR Presents:
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