| 11.47 Net Asset Value | -0.43% 1 Day | +0.17% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | No Load Sales Expenses | 1.56% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -0.78% | 3 years | +8.01% | |
| 3 months | +1.43% | 5 years | -- | |
| 1 year | +9.88% | Since inception | +9.33% |
| PGAPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.45% |
| Expense ratio | 1.56% | 1.45% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $4.9B | $2.7B |
| Average market cap | $25.7B | $33.9B |
| Average P/E | 10.4 | 13.8 |
| Portfolio turnover | 94% | 94% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | PIMCO |
| Fund manager & tenure | Mohamed El-Erian / 4 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 27.71% |
| Consumer goods | 16.16% |
| Industrial materials | 15.59% |
| Energy | 12.89% |
| Telecommunication | 7.22% |
| VWO Vanguard FTSE Emerging Markets ETF | 14.46% |
| -- Fin Fut Emini S&P500 Cme 03/15/13 | 11.47% |
| -- Irs Usd 3mls/1.50000s 01/04/16-18 Cme | 10.44% |
| PTHWX PIMCO EqS Pathfinder Institutional | 10.26% |
| PFIUX PIMCO Unconstrained Bond Inst | 9.52% |
| -- Pimco Cayman Commodity Fund Ii Ltd | 8.97% |
| PSTKX PIMCO StocksPLUS Instl | 7.71% |
| -- Irs Usd 3mls/0.85000s 10/15/12-17 Cme | 6.48% |
| -- Ginnie Mae Single Family TBA 3% 2042-01-01 | 5.81% |
| FXI iShares FTSE China 25 Index Fund | 5.46% |
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