PIMCO All Asset Instl (PAAIX)
12.79 
0.04(0.31%) May 22
| Prev Close: | 12.83 |
|---|
| YTD Return*: | 0.87% |
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| Net Assets*: | 33.85B |
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| Yield*: | 5.68% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| PIMCO Income Instl | 10.37 | N/A |
| PIMCO EM Fdmtl IndexPLUS TR ST Instl | 9.76 | N/A |
| PIMCO Emerging Local Bond Instl | 7.49 | N/A |
| PIMCO Emerging Markets Currency Instl | 7.00 | N/A |
| PIMCO Floating Income Instl | 6.59 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 33.85B |
| Category: | World Allocation |
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| Annual Report Expense Ratio (net): | 0.15% |
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Performance & Risk
| YTD Return: | 0.87% |
| 5y Avg Return: | 6.81% |
| Rank in Category (ytd): | 72 |
| % Rank in Category (ytd): | 12.12% |
| Beta (3y): | 0.65 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management.
The fund normally invests all of its assets in Institutional Class or Class M shares of any funds of the Trust or PIMCO Equity Series, an affiliated open-end investment company, except other funds of funds ("Underlying PIMCO funds"). It invests its assets in shares of the Underlying PIMCO funds and does not invest directly in stocks or bonds of other issuers. While the fund is non-diversified, it invests in diversified underlying holdings.
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