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PIMCO Global Multi-Asset Fund Class P (PGAPX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return which exceeds that of a blend of 60% MSCI All Country World Index/40% Bloomberg Barclays Global Aggregate Index (USD Hedged). The fund seeks to achieve its investment objective by investing under normal circumstances in a combination of affiliated and unaffiliated funds- which may or may not be registered under the Investment Company Act of 1940- as amended (the "1940 Act")- Fixed Income Instruments- equity securities- forwards and derivatives. "Fixed Income Instruments" include bonds- debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private sector entities.


1 month+0.48% 3 years+5.57%
3 months+3.88% 5 years+3.72%
1 year+15.21% Since inception+5.90%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+3.72%+5.63%
Expense ratio1.42%1.27%
Risk 5 year sharpe ratio0.430.83
Net assets$499.3M$3.1B
Average market cap$50.8B$38.2B
Average P/E21.216.3
Portfolio turnover327%327%

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Fund Management and Purchase Info

Fund familyPimco
Fund manager & tenureMihir Worah / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income61.54%
U.S. stock38.26%
International stock21.06%
Top 5 Sectors
Portfolio weighting
Financial service 27.71%
Consumer goods 16.16%
Industrial materials 15.59%
Energy 12.89%
Telecommunication 7.22%
Top 10 Holdings
Portfolio weighting
-- 18.95%
-- 12.60%
-- 11.63%
-- 10.55%
-- 9.76%
-- 8.22%
-- 7.92%
-- 7.62%
PIMIX PIMCO Income Fund Institutional Class7.51%
-- 7.06%