PASAX - PIMCO All Asset Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash28.50%
Stocks17.10%
Bonds38.27%
Others7.49%
Preferred0.02%
Convertable0.58%

Sector Weightings (%)

Sector
PASAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePASAXCategory Average
Price/Earnings020.25
Price/Book02.74
Price/Sales0.431.75
Price/Cashflow012.78
Median Market Cap086,176.91
3 Year Earnings Growth017.24

Bond Holdings

AveragePASAXCategory Average
MaturityN/A6.25
Duration4.644.34
Credit QualityN/AN/A

Bond Ratings

SectorPASAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (70.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PIMCO RAE Emerging Markets InstlPEIFX10.07%
PIMCO Em Mkts Ccy and S/T Invsmt InstlPLMIX9.91%
PIMCO RAE Fundamental AdvantagePLUS InstPFATX8.79%
PIMCO RAE PLUS EMG InstlPEFIX8.65%
PIMCO Long-Term Real Return InstlPRAIX7.78%
PIMCO RAE Worldwide Long/Short PLUS InstPWLIX6.98%
PIMCO CommoditiesPLUS® Strategy InstlPCLIX5.78%
PIMCO Extended Duration InstlPEDIX4.83%
PIMCO Income InstlPIMIX4.53%
PIMCO Low Duration InstlPTLDX3.35%