PAUAX (PIMCO:All Ast Ath;A)
Net Asset Value: 10.65 1-Day Return: -0.01 (-0.09%) YTD Return as of 2/9/12:Up 6.82%

Classification: Flexible Portfolio   Objective: Flexible Portfolio   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 6.82 10.07 13.00 7.60NA
Classification 5.67 2.33 13.66 2.43 5.43
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)407746NA

Fund Stats

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Investment Objective:Flexible Portfolio
Net Assets ($Mil)2,940.60
Inception Date:7/29/05
Manager Name, TenureRobert D. Arnott, 2005
Expense Ratio: 0.85%
Sales Charge:
Load Type:
  
Front-End Load
5.50%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Pimco Emerging Markets Currency Fund;institutional NA 10.05
Pimco High Yield Fund;institutional NA 9.05
Pimco Floating Income Fund;institutional NA 8.49
Pimco Income Fund;institutional NA 8.43
Pimco Em Fundamental Indexplus Tr Strat Fd;inst NA 8.19
Pimco Fundamental Advantage Tot Rtn Strat Fd;inst NA 7.55
Pimco Real Return Asset Fund;institutional NA 7.41
Pimco Emerging Local Bond Fund;institutional NA 7.03
Pimco Stocksplus Tr Short Strategy Fund;inst NA 6.62
Pimco Unconstrained Bond Fund;inst NA 6.37
% of Total Holdings 79.19

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