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
Below 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% 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+2.27% 3 years+2.27%
3 months+4.74% 5 years+4.20%
1 year+10.63% Since inception+5.99%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+4.20%+7.14%
Expense ratio1.60%1.39%
Risk 5 year sharpe ratio0.430.75
Net assets$1.1B$3.1B
Average market cap$41.5B$42.1B
Average P/E16.116.5
Portfolio turnover94%94%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPIMCO
Fund manager & tenureMihir Worah / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income129.03%
U.S. stock23.46%
International stock18.00%
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
-- Fin Fut Euro$ Cme (Red) 03/14/1634.16%
-- Fin Fut Euro$ Cme (Red) 06/13/1632.38%
-- Fin Fut Euro$ Cme (Grn) 06/19/1732.07%
-- Fin Fut Euro$ Cme (Grn) 03/13/1730.70%
PIMIX PIMCO Income Instl15.73%
-- Fannie Mae Single Family TBA 4% 2044-11-0114.48%
-- Irs Jpy 1.000 09/18/13-10y Cme13.27%
-- E-mini S&P 500 Index Future Dec1412.77%
PSTKX PIMCO StocksPLUS Instl9.29%
-- US Treasury Note 2.25%9.05%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.