PIMCO All Asset Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 1 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 44.32 69.04 -24.72
Stocks 1.19 0.09 1.1
Bonds 51.65 1.69 49.96
Other 33.29 6.15 27.14
Foreign Bonds 54.69 9.54 45.15
Foreign Stocks 1.53 0.31 1.21
Convertible 0.0 0.0 0.0
Preferred 0.16 0.0 0.16

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
PIMCO Income Instl 10.47
PIMCO EM Fdmtl IndexPLUS AR Strat Instl 9.96
PIMCO Emerging Local Bond Instl 7.34
PIMCO Emerging Markets Currency Instl 7.21
PIMCO Intl Fdmtl IdxPLUS AR Strat Instl 6.27
PIMCO High Yield Instl 5.49
PIMCO Unconstrained Bond Inst 5.37
PIMCO High Yield Spectrum Instl 4.22
PIMCO Wldwd Fdmtl Advtg AR Strat Instl 3.87
PIMCO Long-Term Credit Institutional 3.84