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PIMCO All Asset Class A (PASAX) Holdings

Holdings Count
29
Total Assets
10.46B
Top 10 Percentage
75.05%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PASAX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHPIMCO FUNDS/ALL ASSET MULTI RL20.57%$2.15B―――――
USD_CASHPIMCO FDS/ALL ASSET MULTI14.68%$1.53B―――――
PELBXPIMCO Emerging Markets Local Currency and Bond Fund Institutional Class9.10%$949.41M―$4.62B-4.76%――
PTTRXPIMCO Funds Total Return Fund Institutional Shares7.43%$774.81M―$81.40B-5.06%――
PTLDXPIMCO Funds Low Duration Fund Institutional Shares5.55%$578.50M―$7.90B-2.88%――
PFORXPIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL3.82%$398.42M―$44.29B-4.30%――
PQTIXPIMCO TRENDS Managed Futures Strategy Fund Institutional Cl3.70%$386.15M―$2.55B3.34%――
PHIYXPIMCO Funds High Yield Fund Institutional Shares3.47%$362.46M―$7.51B-4.79%――
PFATXPIMCO RAE Fundamental Advantage PLUS Fund Class INSTL3.41%$355.58M―$1.14B10.52%――
PWLIXPIMCO RAE Worldwide Long/Short PLUS Fund Class INSTL3.33%$347.22M―$1.28B6.49%――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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PASAX Mutual Funds FAQ

What are Mutual Funds PASAX’s top 3 holdings?
PASAX’s top 3 holdings are USD_CASH, USD_CASH, PELBX.
What is Mutual Funds PASAX’s holdings count?
Mutual Funds PASAX’s is holdings 29 different assets.
What are the total assets of Mutual Funds PASAX?
Mutual Funds PASAX’s total assets are 10.46B.