PIMCO All Asset Fund Class A Report (PASAX)

Benchmark	Morningstar Category
Morningstar Mod Agg Tgt Risk TR USD Morningstar Mod Agg Tgt Risk TR USD MPT Benchmark Morningstar Mod Tgt Risk TR USD Primary Prospectus Benchmark Barclays US Trsy Infl Note 1-10Y TR USD Secondary Prospectus Benchmark N/A Analyst Assigned Benchmark Morningstar Mod Agg Tgt Risk TR USD Create Custom Benchmark Apply	Tactical Allocation Tactical Allocation Allocation--15% to 30% Equity Allocation--30% to 50% Equity Allocation--50% to 70% Equity Allocation--70% to 85% Equity Allocation--85%+ Equity Bank Loan Bear Market China Region Commodities Agriculture Commodities Broad Basket Commodities Energy Commodities Industrial Metals Commodities Miscellaneous Commodities Precious Metals Communications Consumer Cyclical Consumer Defensive Convertibles Corporate Bond Diversified Emerging Mkts Diversified Pacific/Asia Emerging Markets Bond Emerging-Markets Local-Currency Bond Energy Limited Partnership Equity Energy Equity Precious Metals Europe Stock Financial Foreign Large Blend Foreign Large Growth Foreign Large Value Foreign Small/Mid Blend Foreign Small/Mid Growth Foreign Small/Mid Value Global Real Estate Health High Yield Bond High Yield Muni India Equity Industrials Inflation-Protected Bond Infrastructure Intermediate Government Intermediate-Term Bond Japan Stock Large Blend Large Growth Large Value Latin America Stock Leveraged Net Long Long Government Long-Short Credit Long-Short Equity Long-Term Bond Managed Futures Market Neutral Mid-Cap Blend Mid-Cap Growth Mid-Cap Value Miscellaneous Region Miscellaneous Sector Multialternative Multicurrency Multisector Bond Muni California Intermediate Muni California Long Muni Florida Muni Massachusetts Muni Minnesota Muni National Interm Muni National Long Muni National Short Muni New Jersey Muni New York Intermediate Muni New York Long Muni Ohio Muni Pennsylvania Muni Single State Interm Muni Single State Long Muni Single State Short Natural Resources Nontraditional Bond Option Writing Pacific/Asia ex-Japan Stk Preferred Stock Prime Money Market Real Estate Short Government Short-Term Bond Single Currency Small Blend Small Growth Small Value Stable Value Static Allocation--15% to 30% Equity Static Allocation--30% to 50% Equity Static Allocation--50% to 70% Equity Static Allocation--70% to 85% Equity Static Allocation--85%+ Equity Static Intermediate Bond Static Large Blend Static Large Growth Static Large Value Static Mid-Cap Equity Static Money Market Static Non US Equity Static Short-Term Bond Static Small-Cap Equity Static US Government Tactical Allocation Target-Date 2000-2010 Target-Date 2015 Target-Date 2020 Target-Date 2025 Target-Date 2030 Target-Date 2035 Target-Date 2040 Target-Date 2045 Target-Date 2050 Target-Date 2055 Target-Date 2060+ Target-Date Retirement Technology Trading--Inverse Commodities Trading--Inverse Debt Trading--Inverse Equity Trading--Leveraged Commodities Trading--Leveraged Debt Trading--Leveraged Equity Trading--Miscellaneous Ultrashort Bond Utilities Volatility World Allocation World Bond World Stock

Benchmark

Morningstar Category

Morningstar Mod Agg Tgt Risk TR USD

Tactical Allocation

Asset Allocation

PASAX

Asset Distribution

	Type	% Net	% Short	% Long	Bench- mark	Cat Avg
As of 06/30/2016

	Cash	-21.17	92.14	70.98	0.00	13.78

	US Stock	7.58	—	7.68	51.51	30.30

	Non US Stock	23.02	—	23.02	29.19	9.41

	Bond	79.48	77.69	157.17	19.20	42.86

	Other	11.08	9.91	20.99	0.10	3.65

Style Details

Avg Market Cap USD
—

Benchmark Market Cap USD
25,238 Mil

Category Avg Market Cap USD
36,130 Mil

Market Capitalization
Size	% of Portfolio	Benchmark	Category Avg

Giant	—	38.82	46.17

Large	—	27.46	22.26

Medium	—	23.81	21.52

Small	—	9.62	6.97

Micro	—	0.29	3.07

Value & Growth Measures
	Stock Portfolio	Benchmark	Category Avg
As of 06/30/2016 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.

Price/Prospective Earnings*	8.76	17.18	18.26

Price/Book*	0.74	1.87	2.10

Price/Sales*	0.62	1.32	1.55

Price/Cash Flow*	2.15	6.91	7.90

Dividend Yield %*	5.18	2.74	2.81

Long-Term Earnings %	9.29	9.25	8.64

Historical Earnings %	-44.37	-54.99	-54.88

Sales Growth %	-5.32	-36.00	-1.94

Cash-Flow Growth %	-6.56	-12.03	1.94

Book-Value Growth %	-4.62	-12.82	0.48

Ownership Zone

Weighted Average of holdings

75% of fund's stock holdings

Holdings Style

Portfolio Weight%

> 50% 25–50% 10–25% 0–10%

Investment Style History
Year	Style	% Equity
*As of 06/30/2016 Style Box Detail calculations do not include the fund's short positions (if any).

2016*		30.70

2015		21.08

2014		1.77

2013		4.09

2012		0.28

Fixed-Income Style

Fixed-Income Style History
Year	Style	% Bonds
As of 03/31/2010

2016	—	79.48

2015	—	28.24

2014	—	85.74

2013	—	115.47

2012	—	90.59

Bond Statistics
Detail	Value
As of 03/31/2010, *As of 06/30/2016

Average Effective Duration (Years)*	2.55

Average Effective Maturity (Years)*	—

Average Credit Quality	Not Rated

Average Weighted Coupon*	3.87

Average Weighted Price*	145.81

Credit Quality
Type	% Bonds	Benchmark	Category Avg

AAA	—	74.49	33.42

AA	—	7.86	7.49

A	—	8.63	12.06

BBB	—	9.02	15.03

BB	—	0.00	7.36

B	—	0.00	8.36

Below B	—	0.00	2.66

Not Rated	—	0.00	13.61

As of 03/31/2010 Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

PASAX

Equity Sector
Bond Sector

		% Stocks	Benchmark	Category Avg

	Cyclical

	Basic Materials	—	5.43	4.73

	Consumer Cyclical	—	11.62	11.78

	Financial Services	—	16.25	12.88

	Real Estate	—	6.08	7.18


	Sensitive

	Communication Services	—	4.20	4.07

	Energy	—	6.54	7.62

	Industrials	—	11.54	10.83

	Technology	—	14.24	15.85


	Defensive

	Consumer Defensive	—	9.20	9.04

	Healthcare	—	10.88	11.10

	Utilities	—	4.03	4.91

As of 06/30/2016 Sector data is calculated only using the long position holdings of the portfolio.

Fixed-Income Sectors
Type		% Bonds	Benchmark	Category Avg

	Government	43.93	61.53	39.44


	Corporate	10.70	36.05	14.02


	Securitized	8.36	2.39	7.94


	Municipal	0.30	0.01	0.36


	Cash & Equivalents	22.82	0.03	33.56


	Other	13.88	0.00	4.69

As of 06/30/2016 Sector data is calculated only using the rescaled long position holdings of the portfolio.

Coupon Range
Type	% Bonds	Benchmark	Category Avg

0%	1.01	0.00	14.40

0% to 4%	57.79	83.50	50.27

4% to 6%	27.72	12.46	26.33

6% to 8%	5.93	3.21	4.30

8% to 10%	2.63	0.78	2.11

10% to 12%	0.87	0.05	0.87

More than 12%	4.05	0.00	1.73

As of 06/30/2016 Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

PASAX

	% Bonds	Benchmark	Category Avg

United States	84.00	88.02	81.67

Cayman Islands	3.07	0.52	2.42

United Kingdom	1.78	1.85	2.87

Netherlands	1.55	1.50	1.23

France	1.21	0.79	1.01

Luxembourg	1.03	0.26	0.80

Canada	0.94	0.93	0.97

Indonesia	0.91	0.15	0.55

Mexico	0.58	0.56	0.50

Switzerland	0.50	0.16	0.29


As of 06/30/2016 Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

PASAX

	% Bonds	Benchmark	Category Avg

1 to 3 Years	22.24	8.05	18.50

3 to 5 Years	26.38	37.66	14.98

5 to 7 Years	12.87	38.74	15.40

7 to 10 Years	11.72	6.57	22.00

10 to 15 Years	5.94	1.22	5.04

15 to 20 Years	4.49	0.77	3.27

20 to 30 Years	11.42	6.82	16.96

Over 30 Years	4.94	0.17	3.86


As of 06/30/2016

Take a 14-day free trial. See Country Level Detail.

	% Stocks	Benchmark	Category Avg
As of 06/30/2016 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas	38.27	67.48	79.47

North America	25.32	65.83	78.47

Latin America	12.95	1.65	1.00

Greater Europe	23.48	15.58	11.31

United Kingdom	0.50	4.19	3.51

Europe Developed	2.14	9.51	6.80

Europe Emerging	12.93	0.74	0.56

Africa/Middle East	7.92	1.15	0.44

Greater Asia	38.25	16.94	9.23

Japan	0.00	5.77	3.30

Australasia	0.22	1.64	1.12

Asia Developed	17.84	4.54	2.27

Asia Emerging	20.19	4.99	2.54


Market Classification

% Developed Markets	—	91.81	95.55

% Emerging Markets	—	8.19	4.45

Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.

We value your feedback. Let us know what you think.

PIMCO All Asset Fund Class A

Summary

Holdings

Premium Details

Create Custom Benchmark

Asset Allocation

PASAX

Style Details

PASAX

Sector Weightings

PASAX

Top 10 Country Breakdown

PASAX

Bond Maturity Breakdown

PASAX

World Regions

PASAX