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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+2.70% 3 years+6.99%
3 months+5.07% 5 years+3.55%
1 year+16.81% Since inception+6.02%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+3.55%+5.90%
Expense ratio1.42%1.29%
Risk 5 year sharpe ratio0.410.81
Net assets$505.6M$2.5B
Average market cap$39.3B$39.0B
Average P/E21.116.9
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 income74.46%
U.S. stock37.65%
International stock18.49%
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
-- 16.95%
-- 14.44%
-- 14.34%
-- 12.48%
-- 10.28%
-- 8.74%
-- 8.69%
-- 8.58%
-- 8.23%
-- 8.07%