PIMCO All Asset Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Generally, the fund is invested to some extent in about 40 different PIMCO funds. A dozen or so funds make up the majority of the fund’s total assets at any given time. Each fund has its own strategy and holdings, including bonds, TIPS, commodities, real estate, emerging-markets debt, and some equity strategies.

Asset Allocation

% Long % Short % Net
Cash 51.42 86.67 -35.25
Stocks 1.55 0.07 1.48
Bonds 48.28 2.02 46.26
Other 35.38 6.57 28.81
Foreign Bonds 64.44 8.02 56.42
Foreign Stocks 2.31 0.17 2.14
Convertible 0.0 0.0 0.0
Preferred 0.14 0.0 0.14

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 11.53
PIMCO Income Instl 10.57
PIMCO Emerging Markets Currency Instl 7.37
PIMCO Emerging Local Bond Instl 7.16
PIMCO Intl Fdmtl IdxPLUS® AR Strat Instl 6.85
PIMCO High Yield Instl 4.71
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 4.3
PIMCO High Yield Spectrum Instl 4.28
PIMCO Unconstrained Bond Inst 3.81
PIMCO Long-Term Credit Institutional 3.78