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PIMCO All Asset All Authority P (PAUPX)
On
Dec 28
:
10.73
0.01
(0.09%)
MORE ON PAUPX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
28.57
Stocks:
N/A
Bonds:
63.54
Other:
7.88
TOP 10 HOLDINGS ( 93.46% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
PIMCO Real Return Asset Instl
N/A
21.05
N/A
PIMCO Investment Grade Corp Bd Instl
N/A
17.28
N/A
PIMCO Total Return Instl
N/A
12.58
N/A
PIMCO StocksPLUS TR Short Strat Instl
N/A
9.97
N/A
PIMCO Commodity Real Ret Strat Instl
N/A
9.80
N/A
PIMCO High Yield Instl
N/A
6.71
N/A
PIMCO Long Duration Total Return Instl
N/A
5.39
N/A
PIMCO Fundamental Advtg Total Ret Instl
N/A
4.59
N/A
PIMCO Floating Income Instl
N/A
3.41
N/A
PIMCO Emerging Markets Bond Instl
N/A
2.68
N/A
EQUITY HOLDINGS
Averages
PAUPX
Category Avg
Price/Earnings
N/A
14.67
Price/Book
N/A
1.91
Price/Sales
N/A
0.98
Price/Cashflow
N/A
7.49
Median Market Cap
N/A
22.46B
3 Year Earnings Growth
N/A
9.06%
SECTOR WEIGHTINGS (%)
Sector
PAUPX
Category Avg
Utilities
N/A
3.59
Business services
N/A
5.03
Financials
N/A
20.38
Telecommunications
N/A
8.14
Media
N/A
1.86
Consumer goods
N/A
11.58
Energy
N/A
10.84
Hardware
N/A
6.89
Health
N/A
8.56
Software
N/A
2.73
Consumer services
N/A
6.57
Industrial materials
N/A
13.83
BOND RATINGS (%)
Sector
PAUPX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
11.00
39.57
AA
62.00
9.27
A
10.00
9.16
BBB
1.00
13.79
BB
16.00
10.20
B
0.00
9.60
BELOW B
0.00
5.58
OTHER
0.00
2.83
BOND HOLDINGS
Averages
PAUPX
Category Avg
Maturity
11.36
7.99
Duration
7.25
4.17
Credit Quality
AA
A
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