# PIMCO Multi-Strategy Alternative Fund

PIMCO Multi-Strategy Alternative Fund is a registered fund series of PIMCO Funds (series S000047599). Net assets $30.0M as of 2021-03-31.

## Profile

- Series ID: S000047599
- Registrant: PIMCO Funds
- LEI: 549300B9ZNBV8Z440Q47
- Net assets: $30.0M
- Total assets: $30.1M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201W394) | — | $7.3M | 2426.71% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201U638) | — | $6.1M | 2041.10% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201M487) | — | $4.9M | 1635.29% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201U455) | — | $4.8M | 1585.46% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E609) | — | $3.2M | 1080.83% |
| PIMCO FUNDS | — | $2.7M | 908.50% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q257) | — | $386K | 128.83% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E682) | — | $309K | 103.13% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201P175) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047599.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.