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PIMCO All Asset A

 PASAX
Benchmark Morningstar Category
US OE World Allocation

Asset Allocation

 

PASAX


Asset Distribution
 
  Type %
Net		 %
Short		 %
Long		 Bench-
mark		 Cat
Avg
As of 09/30/2011
Cash -8.96 120.16 111.20 0.00 11.45
US Stock -1.63 3.27 1.64 — 23.91
Non US Stock 3.08 0.00 3.08 — 29.26
Bond 85.70 15.04 100.74 0.00 28.94
Other 21.81 1.04 22.86 0.06 6.44
 

Style Details

 

PASAX

Avg Market Cap USD
21,412 mil
 
Benchmark Market Cap USD
35,428 mil
 
Category Avg Market Cap USD
32,086 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 35.26 52.60 54.82
Large 29.16 33.75 27.41
Medium 27.32 13.62 13.55
Small 6.18 0.03 4.02
Micro 2.08 0.00 0.21
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 09/30/2011
*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* — 11.37 10.93
Price/Book* — 1.56 1.64
Price/Sales* — 0.99 1.12
Price/Cash Flow* — 5.09 4.70
Dividend Yield %* — 2.82 3.89
Long-Term Earnings % — 1.55 1.56
Historical Earnings % — 674.16 239.46
Sales Growth % — -42.55 -21.77
Cash-Flow Growth % — -75.44 -28.16
Book-Value Growth % — -9.32 -9.83
 
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 09/30/2011
Style Box Detail calculations do not include the fund's short positions (if any).
2011* — 1.45
2010 — -7.51
2009 — -2.05
2008 — 3.73
2007 — 0.32
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2010
2011 — 85.70
2010 — 96.33
2009 109.60
2008 130.51
2007 74.50
 
Bond Statistics
Detail Value
As of 03/31/2010, *As of 09/30/2011
Average Effective Duration (Years) 4.96
Average Effective Maturity (Years) 8.53
Average Credit Quality Not Rated
Average Weighted Coupon* 4.95
Average Weighted Price* —
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA — — 54.67
AA — — 15.51
A — — 8.66
BBB — — 7.60
BB — — 3.45
B — — 2.16
Below B — — 0.66
Not Rated — — 7.29
As of 03/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

PASAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 1.30 — 6.07
Consumer Cyclical 2.86 — 10.91
Financial Services 32.49 — 9.71
Real Estate 0.00 — 4.42
Sensitive
Communication Services 3.16 — 7.50
Energy 9.34 — 12.50
Industrials 8.49 — 9.59
Technology 7.40 — 14.71
Defensive
Consumer Defensive 28.83 — 10.65
Healthcare 4.56 — 9.83
Utilities 1.55 — 4.10
As of 09/30/2011
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 14.04 0.00 17.56
Government 9.87 0.00 14.16
Government-Related 4.17 0.00 3.40
       
Corporate 21.81 0.00 22.24
       
Securitized 8.18 0.00 6.89
Agency Mortgage-Backed 3.24 0.00 4.36
Non-Agency Residential MBS 2.66 0.00 0.61
Commercial MBS 0.40 0.00 0.80
Asset-Backed 1.87 0.00 1.11
Covered Bond 0.00 0.00 0.00
       
Municipal 0.90 0.00 0.12
       
Cash & Equivalents 24.38 100.00 28.02
       
Other 30.70 0.00 25.15
As of 09/30/2011
Sector data is calculated only using the long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 1.39 — 1.61
0% to 4% 43.93 0.00 52.04
4% to 6% 22.57 0.00 21.41
6% to 8% 18.67 0.00 8.76
8% to 10% 7.44 0.00 9.86
10% to 12% 3.96 0.00 5.02
More than 12% 2.03 0.00 1.31
As of 09/30/2011
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 
% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 77.65 — 65.32
Cayman Islands 2.93 — 1.26
United Kingdom 2.63 — 3.61
Brazil 2.18 — 3.20
Canada 1.68 — 2.47
France 1.57 — 2.18
Netherlands 1.42 — 1.49
Mexico 1.20 — 1.15
Luxembourg 1.13 — 1.33
Australia 1.06 — 1.52
As of 09/30/2011
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 
% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 18.91 — 18.59
3 to 5 Years 19.68 — 13.28
5 to 7 Years 10.42 — 18.40
7 to 10 Years 13.92 — 24.59
10 to 15 Years 7.67 — 6.61
15 to 20 Years 8.31 — 2.89
20 to 30 Years 15.98 — 11.23
Over 30 Years 5.09 — 4.42
As of 09/30/2011
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World Regions

 

PASAX
% Stocks Benchmark Category Avg
As of 09/30/2011
Region breakdown data is calculated only using the long position holdings of the portfolio.
Americas 35.01 — 51.30
North America 34.78 — 49.32
Latin America 0.23 — 1.99
Greater Europe 56.75 — 28.34
United Kingdom 19.83 — 7.29
Europe Developed 36.40 — 18.99
Europe Emerging 0.52 — 1.23
Africa/Middle East 0.00 — 0.83
Greater Asia 8.24 — 20.35
Japan 1.53 — 8.12
Australasia 0.27 — 1.93
Asia Developed 5.94 — 6.03
Asia Emergings 0.50 — 4.27
Market Classification
% Developed Markets 99.90 — 91.93
% Emerging Markets 0.09 — 8.07
 
Greater Asia Americas Greater Europe
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