PIMCO Multi-Strategy Alternative Fund is a registered fund series of PIMCO Funds (series S000047599). Net assets $30.0M as of 2021-03-31.
Showing 15 of 70 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $7.3M | 2426.71% |
| PIMCO FUNDS | — | $6.1M | 2041.10% |
| PIMCO FUNDS | — | $4.9M | 1635.29% |
| PIMCO FUNDS | — | $4.8M | 1585.46% |
| PIMCO FUNDS | — | $3.2M | 1080.83% |
| PIMCO FUNDS | — | $2.7M | 908.50% |
| PIMCO FUNDS | — | $386K | 128.83% |
| PIMCO FUNDS | — | $309K | 103.13% |
| PIMCO FUNDS | — | $236K | 78.52% |
| SOLD PEN/BOUGHT USD | — | $10K | 3.21% |
| SOLD BRL/BOUGHT USD | — | $7K | 2.34% |
| SOLD NOK/BOUGHT USD | — | $5K | 1.57% |
| SOLD PLN/BOUGHT USD | — | $4K | 1.24% |
| SOLD BRL/BOUGHT USD | — | $4K | 1.18% |
| SOLD PLN/BOUGHT USD | — | $3K | 1.11% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $30.0M |
| 2020-12-31 | $58.9M |
| 2020-09-30 | $100.9M |
| 2020-06-30 | $127.0M |
| 2020-03-31 | $124.8M |
| 2019-12-31 | $144.0M |
| 2019-09-30 | $147.5M |