PIMCO All Asset Fund

Fund Profile

Fund profile

Tickers

PAAIX, PAALX, PASAX, PASCX, PATRX, PALPX, PAANX

Fund manager

Pimco Funds

Total assets

$13.21 bn

Liabilities

$23.66 mm

Net assets

$13.19 bn

Number of holdings

28.00

28 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	2.50 bn	238.74 mm shares	18.99	Common equity	Long	USA
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	2.28 bn	250.28 mm shares	17.31	Common equity	Long	USA
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	1.45 bn	158.70 mm shares	11.02	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	1.09 bn	127.59 mm shares	8.28	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	730.81 mm	73.74 mm shares	5.54	Common equity	Long	USA
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST	471.16 mm	58.60 mm shares	3.57	Common equity	Long	USA
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS	468.88 mm	54.27 mm shares	3.56	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	455.88 mm	77.66 mm shares	3.46	Common equity	Long	USA
PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS	440.48 mm	39.58 mm shares	3.34	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	410.03 mm	51.51 mm shares	3.11	Common equity	Long	USA
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST	372.33 mm	35.53 mm shares	2.82	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	355.49 mm	24.57 mm shares	2.70	Common equity	Long	USA
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	290.60 mm	39.38 mm shares	2.20	Common equity	Long	USA
PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST	261.73 mm	36.15 mm shares	1.98	Common equity	Long	USA
PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST	242.78 mm	17.30 mm shares	1.84	Common equity	Long	USA
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I	168.54 mm	6.77 mm shares	1.28	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	164.75 mm	15.54 mm shares	1.25	Common equity	Long	USA
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	141.30 mm	17.40 mm shares	1.07	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	123.51 mm	12.31 mm shares	0.94	Common equity	Long	USA
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST	110.11 mm	10.28 mm shares	0.84	Common equity	Long	USA
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST	109.46 mm	15.40 mm shares	0.83	Common equity	Long	USA
PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST	104.59 mm	14.33 mm shares	0.79	Common equity	Long	USA
PIMCO RAE US FUND PIMCO RAE US FUND INST	96.97 mm	6.51 mm shares	0.74	Common equity	Long	USA
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST	92.68 mm	10.98 mm shares	0.70	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	85.36 mm	6.88 mm shares	0.65	Common equity	Long	USA
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST	80.71 mm	9.06 mm shares	0.61	Common equity	Long	USA
PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	78.43 mm	78.43 mm principal	0.59	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	563.00 k	563.00 k principal	0.00	Repurchase agreement	Long	USA