PIMCO All Asset Instl (PAAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-10.25%
Stocks10.47%
Bonds62.64%
Others37.09%
Preferred0.05%
Convertible0.01%
Sector weightings (%)
Sector(s)PAAIX
Basic materialsN/A
Consumer cyclicalN/A
Financial servicesN/A
PropertyN/A
Consumer defensiveN/A
HealthcareN/A
UtilitiesN/A
Communication servicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity holdings
AveragePAAIXCategory average
Price/Earnings021.77
Price/book02.97
Price/sales02.15
Price/Cash flow013.79
Median market cap075,685.47
3-year earnings growth014.22
Bond holdings
AveragePAAIXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)PAAIX
US government26.78%
AAA0.64%
AA80.12%
A10.31%
BBB6.09%
BB2.83%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (43.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PIMCO Low Duration Instl | PTLDX | 11.17% |
| PIMCO Total Return Instl | PTTRX | 8.11% |
| PIMCO International Bond (USD-Hdg) Instl | PFORX | 6.52% |
| PIMCO Emerging Mkts Lcl Ccy and Bd Instl | PELBX | 4.24% |
| PIMCO RAE Fundamental AdvantagePLUS Inst | PFATX | 3.53% |
| PIMCO RAE Worldwide Long/Short PLUS Inst | PWLIX | 3.50% |
| PIMCO RAE Emerging Markets Instl | PEIFX | 3.08% |
| PIMCO TRENDS Managed Futures Strat Instl | PQTIX | 3.04% |
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